Dezerv

Fund Overview

Fund Size

Fund Size

₹976 Cr

Expense Ratio

Expense Ratio

1.43%

ISIN

ISIN

INF767K01EG3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹98.74, Assets Under Management (AUM) of 975.86 Crores, and an expense ratio of 1.43%.
  • LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 11.91% since inception.
  • The fund's asset allocation comprises around 95.24% in equities, 0.00% in debts, and 4.76% 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

+33.01%

+38.93% (Cat Avg.)

3 Years

+17.49%

+18.90% (Cat Avg.)

5 Years

+15.77%

+18.05% (Cat Avg.)

10 Years

+11.51%

+15.27% (Cat Avg.)

Since Inception

+11.91%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity929.43 Cr95.24%
Others46.43 Cr4.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity65.62 Cr6.72%
TrepsCash - Repurchase Agreement53.08 Cr5.44%
Kotak Mahindra Bank LtdEquity42.13 Cr4.32%
State Bank of IndiaEquity38.08 Cr3.90%
EIH LtdEquity36.3 Cr3.72%
Hindustan Unilever LtdEquity36.17 Cr3.71%
Piramal Pharma LtdEquity35.07 Cr3.59%
Samvardhana Motherson International LtdEquity33.56 Cr3.44%
IndusInd Bank LtdEquity32.3 Cr3.31%
Bajaj Finance LtdEquity29.65 Cr3.04%
Tech Mahindra LtdEquity29.34 Cr3.01%
The Federal Bank LtdEquity28.46 Cr2.92%
Axis Bank LtdEquity25.95 Cr2.66%
DCB Bank LtdEquity23.78 Cr2.44%
L&T Finance LtdEquity21.3 Cr2.18%
Godrej Consumer Products LtdEquity21.26 Cr2.18%
VA Tech Wabag LtdEquity19.95 Cr2.04%
Godfrey Phillips India LtdEquity18.84 Cr1.93%
Hindware Home Innovation Ltd Ordinary SharesEquity18.12 Cr1.86%
3M India LtdEquity16.95 Cr1.74%
Sudarshan Chemical Industries LtdEquity16.64 Cr1.71%
HCL Technologies LtdEquity16.43 Cr1.68%
Honeywell Automation India LtdEquity14.36 Cr1.47%
CSB Bank Ltd Ordinary SharesEquity14.28 Cr1.46%
ICICI Prudential Life Insurance Company LimitedEquity14.05 Cr1.44%
Apar Industries LtdEquity13.55 Cr1.39%
Crompton Greaves Consumer Electricals LtdEquity13.38 Cr1.37%
Page Industries LtdEquity12.72 Cr1.30%
Varun Beverages LtdEquity12.63 Cr1.29%
Schaeffler India LtdEquity12.28 Cr1.26%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity12.23 Cr1.25%
ITC LtdEquity11.86 Cr1.22%
Divi's Laboratories LtdEquity11.63 Cr1.19%
CCL Products (India) LtdEquity11.52 Cr1.18%
Kajaria Ceramics LtdEquity11.03 Cr1.13%
Jyothy Labs LtdEquity10.54 Cr1.08%
Vinati Organics LtdEquity10.34 Cr1.06%
Sonata Software LtdEquity10.27 Cr1.05%
Oracle Financial Services Software LtdEquity10.1 Cr1.04%
Blue Dart Express LtdEquity9.38 Cr0.96%
Ador Welding LtdEquity9.1 Cr0.93%
Dalmia Bharat LtdEquity9.06 Cr0.93%
Syngene International LtdEquity8.99 Cr0.92%
TCI Express LtdEquity8.9 Cr0.91%
Arvind Fashions LtdEquity8.44 Cr0.86%
GMM Pfaudler LtdEquity8.39 Cr0.86%
Alicon Castalloy LtdEquity7.85 Cr0.80%
Wendt (India) LtdEquity7.5 Cr0.77%
Infosys LtdEquity7.19 Cr0.74%
Net Receivables / (Payables)Cash-6.68 Cr0.68%
Mahindra & Mahindra Financial Services LtdEquity6.3 Cr0.65%
Biocon LtdEquity5.45 Cr0.56%
TVS Holdings LtdEquity5.36 Cr0.55%
Endurance Technologies LtdEquity4.71 Cr0.48%
Sharda Cropchem LtdEquity4.48 Cr0.46%
PSP Projects LtdEquity3.02 Cr0.31%
Disa India LtdEquity1.73 Cr0.18%
SRF LtdEquity0.57 Cr0.06%
JNK India LtdEquity0.29 Cr0.03%
Kennametal India LtdEquity0.07 Cr0.01%
BRitannia Industries LtdBond - Corporate Bond0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.90%

Mid Cap Stocks

19.00%

Small Cap Stocks

32.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services341.89 Cr35.03%
Consumer Cyclical144.86 Cr14.84%
Consumer Defensive135.06 Cr13.84%
Industrials132.06 Cr13.53%
Technology73.33 Cr7.51%
Healthcare61.14 Cr6.27%
Basic Materials41.09 Cr4.21%

Risk & Performance Ratios

Standard Deviation

This fund

11.66%

Cat. avg.

13.27%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.91

Higher the better

Fund Managers

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 30th April 2024

ISININF767K01EG3Expense Ratio1.43%Exit Load1.00%Fund Size₹976 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr35.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr66.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr49.9%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹63933.76 Cr37.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.6%

About the AMC

Total AUM

₹28,653 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2738.57 Cr45.4%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹516.89 Cr28.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.69 Cr6.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹975.86 Cr33.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹46.94 Cr6.6%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1361.79 Cr6.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1423.06 Cr26.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1415.05 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.59 Cr21.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹296.05 Cr24.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹267.88 Cr81.0%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12113.65 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1049.91 Cr33.3%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.33 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹212.79 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹886.14 Cr16.4%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.17 Cr8.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹305.10 Cr17.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹478.01 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹98.74.
The fund has generated 33.01% over the last 1 year and 17.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.24% in equities, 0.00% in bonds, and 4.76% in cash and cash equivalents.
The fund managers responsible for LIC MF Flexi Cap Fund Direct Growth are:-
  1. Jaiprakash Toshniwal