LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -4.27 -4.19 14.00 12.80 14.16 11.73
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 14.00 12.80 14.16 1.22 1,062.01
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 21.01 17.43 24.78 0.63 87,539.41
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 18.92 22.01 22.76 0.79 66,344.40
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 12.36 13.59 16.09 0.62 50,425.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.55 5.68 15.20 1.05 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 13.85 13.41 17.12 0.91 22,174.08

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • Piramal Pharma Ltd.

  • State Bank of India

  • VA Tech Wabag Ltd.

  • JTL Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • Allied Blenders And Distillers Ltd.

  • Page Industries Ltd.

  • Treps

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Enviro Infra Engineers Ltd

  • EIH Ltd.

  • Navkar Corporation Ltd.

  • Suraj Estate Developers Ltd.

  • Transrail Lighting Ltd.

  • Mahindra & Mahindra Ltd.

  • Aadhar Housing Finance Ltd.

  • Hindware Home Innovation Ltd.

  • Seamec Ltd.

  • L&T Finance Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Infosys Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Arvind Fashions Ltd.

  • InterGlobe Aviation Ltd.

  • CCL Products (India) Ltd.

  • CESC Ltd.

  • Shriram Finance Ltd.

  • Tata Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • Piramal Enterprises Ltd.

  • Bharat Heavy Electricals Ltd.

  • CSB Bank Ltd.

  • Bharat Forge Ltd.

  • Navin Fluorine International Ltd.

  • Kilburn Engineering Ltd.

  • Syngene International Ltd.

  • Creditaccess Grameen Ltd.

  • Apar Industries Ltd.

  • Mphasis Ltd.

  • Pondy Oxides & Chemical Ltd.

  • Senco Gold Ltd.

  • Tata Consumer Products Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sonata Software Ltd.

  • Hindalco Industries Ltd.

  • Jyothy Labs Ltd.

  • Dabur India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Wendt India Ltd.

  • Alicon Castalloy Ltd.

  • Alkem Laboratories Ltd.

  • Ador Welding Ltd.

  • Titan Company Ltd.

  • ICICI Bank Ltd.

  • Biocon Ltd.

  • IRM Energy Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Praveg Ltd.

  • GAIL (India) Ltd.

  • R K Swamy Ltd.

  • JK Tyre & Industries Ltd.

  • Teamlease Services Ltd.

  • SP Apparels Ltd.

  • Steel Authority of India Ltd.

  • SBI Life Insurance Company Ltd.

  • Macrotech Developers Ltd.

  • Dee Development Engineers Ltd.

  • Axis Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TVS Holdings Ltd.

  • Afcons Infrastructure Ltd.

  • Arvind Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Bank - Public

  • Environmental Services

  • Construction - Real Estate

  • Textile

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Tea/Coffee

  • Miscellaneous

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Logistics

  • Diamond & Jewellery

  • Business Support

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Dyes & Pigments

  • Retailing

  • Airlines

  • Industrial Gases & Fuels

  • Professional Services

  • Automobile Two & Three Wheelers

  • Forgings

  • Chemicals

  • Auto Ancillary

  • Abrasives

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Tyres & Allied

  • Insurance

  • Oil Exploration

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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 ₹1,062.01 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 up ₹0.24(0.23%)yesterday to ₹104.956.

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