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Fund Overview

Fund Size

Fund Size

₹1,067 Cr

Expense Ratio

Expense Ratio

2.27%

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, 9 months and 19 days, having been launched on 15-Feb-99.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹103.48, Assets Under Management (AUM) of 1066.80 Crores, and an expense ratio of 2.27%.
  • The fund's asset allocation comprises around 97.31% in equities, 0.00% in debts, and 2.69% 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.

Portfolio Summaryas of 31st October 2024

Equity1,038.05 Cr97.31%
Others28.75 Cr2.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity74.87 Cr7.02%
Piramal Pharma LtdEquity44.78 Cr4.20%
VA Tech Wabag LtdEquity36.71 Cr3.44%
ICICI Bank LtdEquity33.82 Cr3.17%
State Bank of IndiaEquity32.09 Cr3.01%
TrepsCash - Repurchase Agreement31.44 Cr2.95%
Tech Mahindra LtdEquity29.55 Cr2.77%
Mphasis LtdEquity26.31 Cr2.47%
Maruti Suzuki India LtdEquity25.99 Cr2.44%
Tata Power Co LtdEquity24.99 Cr2.34%
Hindustan Unilever LtdEquity24.68 Cr2.31%
Page Industries LtdEquity22.34 Cr2.09%
JTL Industries LtdEquity19.87 Cr1.86%
Suraj Estate Developers LtdEquity19.87 Cr1.86%
Sudarshan Chemical Industries LtdEquity19.85 Cr1.86%
Allied Blenders and Distillers LtdEquity19.22 Cr1.80%
InterGlobe Aviation LtdEquity18.79 Cr1.76%
Aadhar Housing Finance LtdEquity18.2 Cr1.71%
EIH LtdEquity17.9 Cr1.68%
L&T Finance LtdEquity17.28 Cr1.62%
Arvind Fashions LtdEquity16.72 Cr1.57%
Mahindra & Mahindra LtdEquity16.46 Cr1.54%
Mahindra & Mahindra Financial Services LtdEquity16.33 Cr1.53%
Navkar Corp LtdEquity15.96 Cr1.50%
Hero MotoCorp LtdEquity15.45 Cr1.45%
Shriram Finance LtdEquity15.16 Cr1.42%
Tata Technologies LtdEquity15.1 Cr1.42%
Hindware Home Innovation Ltd Ordinary SharesEquity14.82 Cr1.39%
Infosys LtdEquity14.73 Cr1.38%
Seamec LtdEquity14.54 Cr1.36%
ITC LtdEquity13.31 Cr1.25%
CCL Products (India) LtdEquity13.21 Cr1.24%
Kotak Mahindra Bank LtdEquity12.79 Cr1.20%
Jyothy Labs LtdEquity12.6 Cr1.18%
Piramal Enterprises LtdEquity12.31 Cr1.15%
Senco Gold LtdEquity12.27 Cr1.15%
CSB Bank Ltd Ordinary SharesEquity12.03 Cr1.13%
Syngene International LtdEquity11.22 Cr1.05%
Apar Industries LtdEquity10.75 Cr1.01%
Navin Fluorine International LtdEquity10.55 Cr0.99%
Alicon Castalloy LtdEquity10.46 Cr0.98%
Zomato LtdEquity10.33 Cr0.97%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity10.2 Cr0.96%
Tata Consumer Products LtdEquity10.2 Cr0.96%
IRM Energy LtdEquity10.2 Cr0.96%
Bharat Heavy Electricals LtdEquity10.15 Cr0.95%
Torrent Pharmaceuticals LtdEquity9.53 Cr0.89%
Ador Welding LtdEquity9.45 Cr0.89%
Dabur India LtdEquity9.32 Cr0.87%
Sonata Software LtdEquity9.09 Cr0.85%
Mahindra Lifespace Developers LtdEquity9.05 Cr0.85%
Alkem Laboratories LtdEquity8.46 Cr0.79%
CreditAccess Grameen Ltd Ordinary SharesEquity8.34 Cr0.78%
Varun Beverages LtdEquity8.11 Cr0.76%
Titan Co LtdEquity7.95 Cr0.74%
Wendt (India) LtdEquity7.54 Cr0.71%
ZF Commercial Vehicle Control Systems India LtdEquity7.54 Cr0.71%
The New India Assurance Co LtdEquity7.44 Cr0.70%
GAIL (India) LtdEquity7.19 Cr0.67%
CESC LtdEquity6.78 Cr0.64%
JK Tyre & Industries LtdEquity6.23 Cr0.58%
Hindalco Industries LtdEquity6.12 Cr0.57%
SBI Life Insurance Co LtdEquity5.87 Cr0.55%
S.P. Apparels LtdEquity5.84 Cr0.55%
Biocon LtdEquity4.88 Cr0.46%
R K Swamy LtdEquity4.68 Cr0.44%
TVS Holdings LtdEquity4.55 Cr0.43%
Oil & Natural Gas Corp LtdEquity4.5 Cr0.42%
Tata Elxsi LtdEquity4.33 Cr0.41%
DEE Development Engineers LtdEquity3.95 Cr0.37%
TeamLease Services LtdEquity3.89 Cr0.36%
Net Receivables / (Payables)Cash-2.69 Cr0.25%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.4 Cr0.13%
Hindware Home Innovation Limited ** #Equity0.62 Cr0.06%
Kross LtdEquity0.47 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.43%

Mid Cap Stocks

14.38%

Small Cap Stocks

39.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services267.93 Cr25.11%
Consumer Cyclical184.86 Cr17.33%
Industrials142.19 Cr13.33%
Consumer Defensive120.84 Cr11.33%
Technology99.11 Cr9.29%
Healthcare78.86 Cr7.39%
Basic Materials56.39 Cr5.29%
Utilities49.16 Cr4.61%
Real Estate28.92 Cr2.71%
Communication Services4.68 Cr0.44%
Energy4.5 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

12.57%

Cat. avg.

13.51%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Nikhil Rungta

Nikhil Rungta

Since July 2024

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF767K01071
Expense Ratio
2.27%
Exit Load
1.00%
Fund Size
₹1,067 Cr
Age
25 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹50582.01 Cr-
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr-
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.62 Cr-
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4721.61 Cr-
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr-
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1262.58 Cr-
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹81918.72 Cr-
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr-
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12023.89 Cr-
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12023.89 Cr-

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,261 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%₹3082.73 Cr-
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹535.08 Cr-
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹180.02 Cr-
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1066.80 Cr-
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹92.06 Cr-
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1874.74 Cr-
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1466.80 Cr-
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1631.93 Cr-
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.82 Cr-
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹318.97 Cr-
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹786.09 Cr-
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10697.03 Cr-
LIC MF ELSS Direct Growth

Very High Risk

0.9%0.0%₹1139.84 Cr-
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹109.13 Cr-
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.22 Cr-
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹791.30 Cr-
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.19 Cr-
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹261.14 Cr-
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹23.97 Cr-
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹462.53 Cr-
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr-
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹246.19 Cr-

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 03-Dec-2024, is ₹103.48.
The fund's allocation of assets is distributed as 97.31% in equities, 0.00% in bonds, and 2.69% in cash and cash equivalents.
The fund managers responsible for LIC MF Flexi Cap Fund Regular Growth are:-
  1. Nikhil Rungta
  2. Jaiprakash Toshniwal