LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • (-2.89%)Nav, as on 11-02-2025

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  • Net Change on 11-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Direct Plan-Growth -4.97 -7.84 9.73 12.24 13.28 11.41
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-Direct Plan-Growth Jan 01, 2013 Unrated 9.73 12.24 13.28 1.22 992.01
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 16.95 17.77 24.50 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 18.05 21.94 23.30 0.79 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 12.07 13.49 15.86 0.62 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 15.60 7.34 14.69 1.05 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 9.72 11.28 15.80 0.84 21,592.65

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • State Bank of India

  • JTL Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Piramal Pharma Ltd.

  • VA Tech Wabag Ltd.

  • Treps

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • Allied Blenders And Distillers Ltd.

  • Page Industries Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Tech Mahindra Ltd.

  • Transrail Lighting Ltd.

  • Enviro Infra Engineers Ltd

  • Kotak Mahindra Bank Ltd.

  • EIH Ltd.

  • Mahindra & Mahindra Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Creditaccess Grameen Ltd.

  • Aadhar Housing Finance Ltd.

  • Infosys Ltd.

  • Navin Fluorine International Ltd.

  • Navkar Corporation Ltd.

  • Seamec Ltd.

  • Hindware Home Innovation Ltd.

  • Arvind Fashions Ltd.

  • Praveg Ltd.

  • Ramkrishna Forgings Ltd.

  • Hero MotoCorp Ltd.

  • Shriram Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Suraj Estate Developers Ltd.

  • CCL Products (India) Ltd.

  • Tata Technologies Ltd.

  • CSB Bank Ltd.

  • CESC Ltd.

  • Tata Consumer Products Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • Senco Gold Ltd.

  • Syngene International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • Jyothy Labs Ltd.

  • Kilburn Engineering Ltd.

  • Dabur India Ltd.

  • Pondy Oxides & Chemical Ltd.

  • Sonata Software Ltd.

  • Titan Company Ltd.

  • Biocon Ltd.

  • Alicon Castalloy Ltd.

  • Apar Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • ICICI Bank Ltd.

  • Alkem Laboratories Ltd.

  • Ador Welding Ltd.

  • IRM Energy Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • GAIL (India) Ltd.

  • Wendt India Ltd.

  • Teamlease Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Macrotech Developers Ltd.

  • SP Apparels Ltd.

  • Steel Authority of India Ltd.

  • JK Tyre & Industries Ltd.

  • R K Swamy Ltd.

  • Axis Bank Ltd.

  • TVS Holdings Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Textile

  • Electric Equipment

  • Environmental Services

  • Construction - Real Estate

  • Miscellaneous

  • Forgings

  • Breweries & Distilleries

  • Tea/Coffee

  • Dyes & Pigments

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Professional Services

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Chemicals

  • Logistics

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Retailing

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Abrasives

  • Insurance

  • Oil Exploration

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹992.01 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 down ₹-2.94(-2.89%)yesterday to ₹98.8173.

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

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633