Dezerv

Fund Overview

Fund Size

Fund Size

₹942 Cr

Expense Ratio

Expense Ratio

2.30%

ISIN

ISIN

INF767K01071

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Feb 1999

About this fund

LIC MF Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 25 years, 2 months and 8 days, having been launched on 15-Feb-99.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹87.73, Assets Under Management (AUM) of 942.29 Crores, and an expense ratio of 2.3%.
  • LIC MF Flexi Cap Fund Regular Growth has given a CAGR return of 10.08% since inception.
  • The fund's asset allocation comprises around 94.23% in equities, 0.00% in debts, and 5.77% in cash & cash equivalents.
  • You can start investing in LIC MF Flexi Cap Fund Regular 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

+34.83%

+38.78%(Cat. Avg.)

3 Years

+16.03%

+19.17%(Cat. Avg.)

5 Years

+13.73%

+16.21%(Cat. Avg.)

10 Years

+10.87%

+15.47%(Cat. Avg.)

Since Inception

+10.08%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity887.88 Cr94.23%
Others54.41 Cr5.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity70.93 Cr7.53%
Kotak Mahindra Bank LtdEquity46.32 Cr4.92%
State Bank of IndiaEquity39.83 Cr4.23%
TrepsCash - Repurchase Agreement37.37 Cr3.97%
Hindustan Unilever LtdEquity36.72 Cr3.90%
Piramal Pharma LtdEquity31.47 Cr3.34%
Bajaj Finance LtdEquity31.03 Cr3.29%
Samvardhana Motherson International LtdEquity29.95 Cr3.18%
EIH LtdEquity29.71 Cr3.15%
IndusInd Bank LtdEquity28.63 Cr3.04%
The Federal Bank LtdEquity26.29 Cr2.79%
SRF LtdEquity25.78 Cr2.74%
ITC LtdEquity24.06 Cr2.55%
Tech Mahindra LtdEquity23.54 Cr2.50%
Axis Bank LtdEquity23.31 Cr2.47%
Godrej Consumer Products LtdEquity21.83 Cr2.32%
DCB Bank LtdEquity20.32 Cr2.16%
L&T Finance Holdings LtdEquity20.23 Cr2.15%
ICICI Bank LtdEquity19.4 Cr2.06%
Hindware Home Innovation Ltd Ordinary SharesEquity18.94 Cr2.01%
HCL Technologies LtdEquity18.56 Cr1.97%
Oracle Financial Services Software LtdEquity17.93 Cr1.90%
Godfrey Phillips India LtdEquity17.4 Cr1.85%
Net Receivables / (Payables)Cash17.01 Cr1.81%
ICICI Prudential Life Insurance Company LimitedEquity16.25 Cr1.72%
VA Tech Wabag LtdEquity15.76 Cr1.67%
Tata Elxsi LtdEquity14 Cr1.49%
CSB Bank Ltd Ordinary SharesEquity13.58 Cr1.44%
Page Industries LtdEquity12.6 Cr1.34%
Honeywell Automation India LtdEquity12.31 Cr1.31%
Apar Industries LtdEquity12 Cr1.27%
Sudarshan Chemical Industries LtdEquity11.6 Cr1.23%
CCL Products (India) LtdEquity11.42 Cr1.21%
Crompton Greaves Consumer Electricals LtdEquity11.24 Cr1.19%
Divi's Laboratories LtdEquity10.01 Cr1.06%
Blue Dart Express LtdEquity9.19 Cr0.98%
Syngene International LtdEquity9.16 Cr0.97%
Torrent Pharmaceuticals LtdEquity8.85 Cr0.94%
TCI Express LtdEquity8.82 Cr0.94%
Sonata Software LtdEquity8 Cr0.85%
GMM Pfaudler LtdEquity7.25 Cr0.77%
Alicon Castalloy LtdEquity6.86 Cr0.73%
PVR INOX LtdEquity6.83 Cr0.72%
Campus Activewear LtdEquity6.7 Cr0.71%
Vinati Organics LtdEquity6.69 Cr0.71%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity6.13 Cr0.65%
Wendt (India) LtdEquity5.98 Cr0.63%
Jyothy Labs LtdEquity5.4 Cr0.57%
TVS Holdings LtdEquity5.19 Cr0.55%
Infosys LtdEquity4.75 Cr0.50%
Endurance Technologies LtdEquity4.35 Cr0.46%
Arvind Fashions LtdEquity3.38 Cr0.36%
Ador Welding LtdEquity3.29 Cr0.35%
Gabriel India LtdEquity2.71 Cr0.29%
Schaeffler India LtdEquity2.54 Cr0.27%
Disa India LtdEquity1.72 Cr0.18%
Techno Electric & Engineering Co LtdEquity1.14 Cr0.12%
BRitannia Industries LtdBond - Corporate Bond0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.91%

Mid Cap Stocks

14.57%

Small Cap Stocks

28.74%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services356.12 Cr37.79%
Consumer Cyclical127.3 Cr13.51%
Consumer Defensive122.96 Cr13.05%
Technology86.79 Cr9.21%
Industrials84.32 Cr8.95%
Healthcare59.5 Cr6.31%
Basic Materials44.06 Cr4.68%
Communication Services6.83 Cr0.72%

Risk & Performance Ratios

Standard Deviation

This fund

11.69%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 31st March 2024

ISININF767K01071Expense Ratio2.30%Exit Load1.00%Fund Size₹942 CrAge15 Feb 1999Lumpsum 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%₹45911.90 Cr35.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr41.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1254.23 Cr38.9%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1773.87 Cr62.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹860.00 Cr52.5%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹60559.43 Cr37.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹60559.43 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr56.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.4%

About the AMC

Total AUM

₹30,305 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

0.5%1.0%₹2551.04 Cr41.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹502.96 Cr28.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹169.94 Cr7.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹942.29 Cr35.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹46.93 Cr6.8%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1362.71 Cr6.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1395.24 Cr28.1%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1253.20 Cr7.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.25 Cr24.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.61 Cr27.6%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹225.40 Cr70.9%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11398.97 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

0.6%0.0%₹1021.77 Cr33.7%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.58 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹143.11 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹891.44 Cr18.1%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.50 Cr8.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹289.55 Cr23.8%
LIC MF Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹21.45 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹545.06 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹928.26 Cr42.8%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.16 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 Regular Growth, as of 22-Apr-2024, is ₹87.73.
The fund has generated 34.83% over the last 1 year and 16.03% 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 94.23% in equities, 0.00% in bonds, and 5.77% in cash and cash equivalents.
The fund managers responsible for LIC MF Flexi Cap Fund Regular Growth are:-
  1. Jaiprakash Toshniwal