LIC MF Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The main investment objective of the schemes is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Flexi Cap Fund-Regular Plan-Growth 7.66 16.13 35.71 16.88 15.70 9.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Flexi Cap Fund-Regular Plan-Growth Mar 31, 1998 Unrated 35.71 16.88 15.70 2.30 989.06
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 36.18 21.05 24.39 1.37 66,383.82
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.56 26.34 21.00 1.49 54,692.16
Kotak Flexicap Fund - Growth Sep 11, 2009 39.27 18.90 17.56 1.48 48,469.47
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 20.24 9.12 16.27 1.64 23,972.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 28.79 15.79 16.34 1.67 20,647.58

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • EIH Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • The Federal Bank Ltd.

  • Piramal Pharma Ltd.

  • Axis Bank Ltd.

  • 3M India Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • DCB Bank Ltd.

  • VA Tech Wabag Ltd.

  • L & T Finance Ltd.

  • Page Industries Ltd.

  • Hindware Home Innovation Ltd.

  • HCL Technologies Ltd.

  • Shriram Finance Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Treps

  • Arvind Fashions Ltd.

  • CSB Bank Ltd.

  • Divi's Laboratories Ltd.

  • Godfrey Phillips India Ltd.

  • VARUN BEVERAGES LIMITED

  • ITC Ltd.

  • CCL Products (India) Ltd.

  • Honeywell Automation India Ltd.

  • Kajaria Ceramics Ltd.

  • Biocon Ltd.

  • Vinati Organics Ltd.

  • Creditaccess Grameen Ltd.

  • Tata Consultancy Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Jyothy Labs Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • TCI Express Ltd.

  • Alicon Castalloy Ltd.

  • Syngene International Ltd.

  • Dalmia Bharat Ltd.

  • Apar Industries Ltd.

  • Tata Power Company Ltd.

  • Wendt India Ltd.

  • Ador Welding Ltd.

  • Sonata Software Ltd.

  • Aadhar Housing Finance Ltd.

  • GMM Pfaudler Ltd.

  • Infosys Ltd.

  • Sharda Cropchem Ltd.

  • Hindalco Industries Ltd.

  • Zomato Ltd.

  • R K Swamy Ltd.

  • National Aluminium Company Ltd.

  • TVS Holdings Ltd.

  • PSP Projects Ltd.

  • Disa India Ltd.

  • Surya Roshni Ltd.

  • JK Paper Ltd.

  • SRF Ltd.

  • JNK India Ltd.

  • Kennametal India Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Net Receivables / (Payables)

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  • Bank - Private

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  • IT - Software

  • Household & Personal Products

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Consumer Food

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  • Dyes & Pigments

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  • Business Support

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  • Consumer Durables - Electronics

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  • Logistics

  • Castings/Forgings

  • Cement & Construction Materials

  • Electric Equipment

  • Power Generation/Distribution

  • Abrasives

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Paper & Paper Products

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Fund Manager

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  • CRISIL AAA

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About LIC MF Flexi Cap Fund

Scheme Analysis

LIC MF Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹989.06 crore. LIC MF Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Flexi Cap Fund ended up ₹0.14(0.15%)yesterday to ₹97.757.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Flexi Cap Fund is managed by Jaiprakash Toshniwal .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633