Fund Overview
Fund Size
₹1,185 Cr
Expense Ratio
1.40%
ISIN
INF767K01EG3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
LIC MF Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹110.51, Assets Under Management (AUM) of 1185.49 Crores, and an expense ratio of 1.4%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹110.51, Assets Under Management (AUM) of 1185.49 Crores, and an expense ratio of 1.4%.
- LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 12.79% since inception.
- The fund's asset allocation comprises around 95.72% in equities, 0.00% in debts, and 4.28% in cash & cash equivalents.
- You can start investing in LIC MF Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.62%
+38.87% (Cat Avg.)
3 Years
+18.42%
+18.85% (Cat Avg.)
5 Years
+18.19%
+20.50% (Cat Avg.)
10 Years
+11.65%
+14.81% (Cat Avg.)
Since Inception
+12.79%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,134.77 Cr | 95.72% |
| Others | ₹50.72 Cr | 4.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹72.69 Cr | 6.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.77 Cr | 4.34% |
| Treps | Cash - Repurchase Agreement | ₹41.1 Cr | 3.82% |
| Hindustan Unilever Ltd | Equity | ₹40.11 Cr | 3.73% |
| Samvardhana Motherson International Ltd | Equity | ₹35.22 Cr | 3.27% |
| Tech Mahindra Ltd | Equity | ₹33.21 Cr | 3.09% |
| EIH Ltd | Equity | ₹32.58 Cr | 3.03% |
| IndusInd Bank Ltd | Equity | ₹31.2 Cr | 2.90% |
| The Federal Bank Ltd | Equity | ₹31.03 Cr | 2.88% |
| Piramal Pharma Ltd | Equity | ₹30.01 Cr | 2.79% |
| State Bank of India | Equity | ₹29.38 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹28.16 Cr | 2.62% |
| Sudarshan Chemical Industries Ltd | Equity | ₹26.96 Cr | 2.51% |
| VA Tech Wabag Ltd | Equity | ₹26.45 Cr | 2.46% |
| Godrej Consumer Products Ltd | Equity | ₹23.99 Cr | 2.23% |
| 3M India Ltd | Equity | ₹23.7 Cr | 2.20% |
| L&T Finance Ltd | Equity | ₹23.16 Cr | 2.15% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹22.23 Cr | 2.07% |
| Page Industries Ltd | Equity | ₹20.24 Cr | 1.88% |
| Shriram Finance Ltd | Equity | ₹18.33 Cr | 1.70% |
| HCL Technologies Ltd | Equity | ₹17.55 Cr | 1.63% |
| Aadhar Housing Finance Ltd | Equity | ₹16.92 Cr | 1.57% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹15.99 Cr | 1.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.6 Cr | 1.45% |
| Arvind Fashions Ltd | Equity | ₹15.22 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹15.05 Cr | 1.40% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹14.48 Cr | 1.35% |
| Varun Beverages Ltd | Equity | ₹13.91 Cr | 1.29% |
| Kajaria Ceramics Ltd | Equity | ₹12.89 Cr | 1.20% |
| Biocon Ltd | Equity | ₹12.51 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹12.05 Cr | 1.12% |
| Vinati Organics Ltd | Equity | ₹11.99 Cr | 1.11% |
| ITC Ltd | Equity | ₹11.57 Cr | 1.07% |
| IRM Energy Ltd | Equity | ₹11.52 Cr | 1.07% |
| CCL Products (India) Ltd | Equity | ₹11.51 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹11.48 Cr | 1.07% |
| DCB Bank Ltd | Equity | ₹11.08 Cr | 1.03% |
| Mahindra Lifespace Developers Ltd | Equity | ₹10.91 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹10.68 Cr | 0.99% |
| Honeywell Automation India Ltd | Equity | ₹10.61 Cr | 0.99% |
| Jyothy Labs Ltd | Equity | ₹10.47 Cr | 0.97% |
| Alicon Castalloy Ltd | Equity | ₹10.1 Cr | 0.94% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.97 Cr | 0.93% |
| Syngene International Ltd | Equity | ₹9.26 Cr | 0.86% |
| Apar Industries Ltd | Equity | ₹9.05 Cr | 0.84% |
| Sharda Cropchem Ltd | Equity | ₹8.99 Cr | 0.84% |
| Dalmia Bharat Ltd | Equity | ₹8.94 Cr | 0.83% |
| Sonata Software Ltd | Equity | ₹8.8 Cr | 0.82% |
| Ador Welding Ltd | Equity | ₹8.66 Cr | 0.80% |
| Wendt (India) Ltd | Equity | ₹8.32 Cr | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.16 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹8.14 Cr | 0.76% |
| Infosys Ltd | Equity | ₹7.92 Cr | 0.74% |
| Zomato Ltd | Equity | ₹6.53 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹6.19 Cr | 0.57% |
| TVS Holdings Ltd | Equity | ₹5.87 Cr | 0.55% |
| CESC Ltd | Equity | ₹5.83 Cr | 0.54% |
| DEE Development Engineers Ltd | Equity | ₹5.77 Cr | 0.54% |
| R K Swamy Ltd | Equity | ₹5.56 Cr | 0.52% |
| National Aluminium Co Ltd | Equity | ₹5.4 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹4.96 Cr | 0.46% |
| PSP Projects Ltd | Equity | ₹4.14 Cr | 0.38% |
| JK Paper Ltd | Equity | ₹3.35 Cr | 0.31% |
| Craftsman Automation Ltd | Equity | ₹2.52 Cr | 0.23% |
| Disa India Ltd | Equity | ₹1.78 Cr | 0.16% |
| Surya Roshni Ltd | Equity | ₹1.43 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.22%
Mid Cap Stocks
20.52%
Small Cap Stocks
32.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹364.21 Cr | 33.84% |
| Consumer Cyclical | ₹160.64 Cr | 14.92% |
| Industrials | ₹133.07 Cr | 12.36% |
| Consumer Defensive | ₹127.16 Cr | 11.81% |
| Technology | ₹78.17 Cr | 7.26% |
| Basic Materials | ₹73.29 Cr | 6.81% |
| Healthcare | ₹51.78 Cr | 4.81% |
| Utilities | ₹25.49 Cr | 2.37% |
| Real Estate | ₹10.91 Cr | 1.01% |
| Communication Services | ₹5.56 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
12.09%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
JT
Jaiprakash Toshniwal
Since July 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF767K01EG3 | Expense Ratio | 1.40% | Exit Load | 1.00% | Fund Size | ₹1,185 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of LIC MF Flexi Cap Fund Direct Growth?
The NAV of LIC MF Flexi Cap Fund Direct Growth, as of 25-Jul-2024, is ₹110.51.
What are the returns of LIC MF Flexi Cap Fund Direct Growth?
The fund has generated 35.62% over the last 1 year and 18.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.72% in equities, 0.00% in bonds, and 4.28% in cash and cash equivalents.
Who manages the LIC MF Flexi Cap Fund Direct Growth?
The fund managers responsible for LIC MF Flexi Cap Fund Direct Growth are:-
- Nikhil Rungta
- Jaiprakash Toshniwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.