LIC MF Flexi Cap Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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Fund Overview Growth | Regular 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-Regular Plan-Growth 5.12 -13.14 1.67 10.41 17.45 9.18
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 1.67 10.41 17.45 2.33 874.50
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 13.86 17.01 30.27 1.33 88,004.52
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 14.98 22.20 32.15 1.43 64,124.15
Kotak Flexicap Fund - Growth Sep 11, 2009 8.30 14.17 23.41 1.49 45,433.37
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.11 7.08 20.96 1.70 23,403.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 10.52 13.82 24.91 1.70 20,079.75

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • JTL Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Treps

  • Piramal Pharma Ltd.

  • VA Tech Wabag Ltd.

  • Page Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • Allied Blenders And Distillers Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Transrail Lighting Ltd.

  • Tech Mahindra Ltd.

  • State Bank of India

  • Quality Power Electrical Equipments Ltd.

  • Enviro Infra Engineers Ltd

  • IndusInd Bank Ltd.

  • Aadhar Housing Finance Ltd.

  • EIH Ltd.

  • Creditaccess Grameen Ltd.

  • Shriram Finance Ltd.

  • Navin Fluorine International Ltd.

  • Seamec Ltd.

  • Praveg Ltd.

  • Infosys Ltd.

  • Arvind Fashions Ltd.

  • Navkar Corporation Ltd.

  • Hero MotoCorp Ltd.

  • CESC Ltd.

  • CCL Products (India) Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ramkrishna Forgings Ltd.

  • CSB Bank Ltd.

  • Tata Consumer Products Ltd.

  • Kilburn Engineering Ltd.

  • Hindalco Industries Ltd.

  • Tata Technologies Ltd.

  • Hindware Home Innovation Ltd.

  • Suraj Estate Developers Ltd.

  • Bharat Forge Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Dabur India Ltd.

  • Syngene International Ltd.

  • Jyothy Labs Ltd.

  • Titan Company Ltd.

  • Pondy Oxides & Chemical Ltd.

  • ICICI Bank Ltd.

  • Housing & Urban Development Corp Ltd.

  • Biocon Ltd.

  • Alkem Laboratories Ltd.

  • Senco Gold Ltd.

  • Alicon Castalloy Ltd.

  • Mahindra Lifespace Developers Ltd.

  • GAIL (India) Ltd.

  • IRM Energy Ltd.

  • Ador Welding Ltd.

  • Teamlease Services Ltd.

  • SBI Life Insurance Company Ltd.

  • SP Apparels Ltd.

  • Wendt India Ltd.

  • R K Swamy Ltd.

  • Axis Bank Ltd.

  • JK Tyre & Industries Ltd.

  • Macrotech Developers Ltd.

  • TVS Holdings Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Textile

  • Miscellaneous

  • Environmental Services

  • Finance - Housing

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Forgings

  • Dyes & Pigments

  • Professional Services

  • Construction - Real Estate

  • Bank - Public

  • Metal - Non Ferrous

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Chemicals

  • Shipping

  • Diamond & Jewellery

  • Business Support

  • Retailing

  • Logistics

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Insurance

  • Abrasives

  • Tyres & Allied

  • Auto Ancillary

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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 31-Mar-1998 and currently has an AUM of ₹874.50 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 ₹-0.01(-0.02%)yesterday to ₹87.2314.

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