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Fund Overview

Fund Size

Fund Size

₹1,185 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, 4 months and 27 days, having been launched on 15-Feb-99.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹100.89, Assets Under Management (AUM) of 1185.49 Crores, and an expense ratio of 2.3%.
  • LIC MF Flexi Cap Fund Regular Growth has given a CAGR return of 10.59% 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 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

+36.88%

+41.84% (Cat Avg.)

3 Years

+17.63%

+19.54% (Cat Avg.)

5 Years

+16.73%

+19.80% (Cat Avg.)

10 Years

+11.21%

+15.38% (Cat Avg.)

Since Inception

+10.59%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,134.77 Cr95.72%
Others50.72 Cr4.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity72.69 Cr6.75%
Kotak Mahindra Bank LtdEquity46.77 Cr4.34%
TrepsCash - Repurchase Agreement41.1 Cr3.82%
Hindustan Unilever LtdEquity40.11 Cr3.73%
Samvardhana Motherson International LtdEquity35.22 Cr3.27%
Tech Mahindra LtdEquity33.21 Cr3.09%
EIH LtdEquity32.58 Cr3.03%
IndusInd Bank LtdEquity31.2 Cr2.90%
The Federal Bank LtdEquity31.03 Cr2.88%
Piramal Pharma LtdEquity30.01 Cr2.79%
State Bank of IndiaEquity29.38 Cr2.73%
Axis Bank LtdEquity28.16 Cr2.62%
Sudarshan Chemical Industries LtdEquity26.96 Cr2.51%
VA Tech Wabag LtdEquity26.45 Cr2.46%
Godrej Consumer Products LtdEquity23.99 Cr2.23%
3M India LtdEquity23.7 Cr2.20%
L&T Finance LtdEquity23.16 Cr2.15%
Hindware Home Innovation Ltd Ordinary SharesEquity22.23 Cr2.07%
Page Industries LtdEquity20.24 Cr1.88%
Shriram Finance LtdEquity18.33 Cr1.70%
HCL Technologies LtdEquity17.55 Cr1.63%
Aadhar Housing Finance LtdEquity16.92 Cr1.57%
Mahindra & Mahindra Financial Services LtdEquity15.99 Cr1.49%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity15.6 Cr1.45%
Arvind Fashions LtdEquity15.22 Cr1.41%
Bajaj Finance LtdEquity15.05 Cr1.40%
CSB Bank Ltd Ordinary SharesEquity14.48 Cr1.35%
Varun Beverages LtdEquity13.91 Cr1.29%
Kajaria Ceramics LtdEquity12.89 Cr1.20%
Biocon LtdEquity12.51 Cr1.16%
Hero MotoCorp LtdEquity12.05 Cr1.12%
Vinati Organics LtdEquity11.99 Cr1.11%
ITC LtdEquity11.57 Cr1.07%
IRM Energy LtdEquity11.52 Cr1.07%
CCL Products (India) LtdEquity11.51 Cr1.07%
InterGlobe Aviation LtdEquity11.48 Cr1.07%
DCB Bank LtdEquity11.08 Cr1.03%
Mahindra Lifespace Developers LtdEquity10.91 Cr1.01%
Tata Consultancy Services LtdEquity10.68 Cr0.99%
Honeywell Automation India LtdEquity10.61 Cr0.99%
Jyothy Labs LtdEquity10.47 Cr0.97%
Alicon Castalloy LtdEquity10.1 Cr0.94%
CreditAccess Grameen Ltd Ordinary SharesEquity9.97 Cr0.93%
Syngene International LtdEquity9.26 Cr0.86%
Apar Industries LtdEquity9.05 Cr0.84%
Sharda Cropchem LtdEquity8.99 Cr0.84%
Dalmia Bharat LtdEquity8.94 Cr0.83%
Sonata Software LtdEquity8.8 Cr0.82%
Ador Welding LtdEquity8.66 Cr0.80%
Wendt (India) LtdEquity8.32 Cr0.77%
ZF Commercial Vehicle Control Systems India LtdEquity8.16 Cr0.76%
Tata Power Co LtdEquity8.14 Cr0.76%
Infosys LtdEquity7.92 Cr0.74%
Zomato LtdEquity6.53 Cr0.61%
Hindalco Industries LtdEquity6.19 Cr0.57%
TVS Holdings LtdEquity5.87 Cr0.55%
CESC LtdEquity5.83 Cr0.54%
DEE Development Engineers LtdEquity5.77 Cr0.54%
R K Swamy LtdEquity5.56 Cr0.52%
National Aluminium Co LtdEquity5.4 Cr0.50%
Net Receivables / (Payables)Cash4.96 Cr0.46%
PSP Projects LtdEquity4.14 Cr0.38%
JK Paper LtdEquity3.35 Cr0.31%
Craftsman Automation LtdEquity2.52 Cr0.23%
Disa India LtdEquity1.78 Cr0.16%
Surya Roshni LtdEquity1.43 Cr0.13%
INOX India LtdEquity0.12 Cr0.01%
Asian Paints LtdEquity0.03 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services364.21 Cr33.84%
Consumer Cyclical160.64 Cr14.92%
Industrials133.07 Cr12.36%
Consumer Defensive127.16 Cr11.81%
Technology78.17 Cr7.26%
Basic Materials73.29 Cr6.81%
Healthcare51.78 Cr4.81%
Utilities25.49 Cr2.37%
Real Estate10.91 Cr1.01%
Communication Services5.56 Cr0.52%

Risk & Performance Ratios

Standard Deviation

This fund

12.09%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Nikhil Rungta

Nikhil Rungta

Since July 2024

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF767K01071
Expense Ratio
2.30%
Exit Load
1.00%
Fund Size
₹1,185 Cr
Age
15 Feb 1999
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

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%₹48469.47 Cr40.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr67.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr55.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr59.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹11126.36 Cr58.4%

About the AMC

Total AUM

₹30,884 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%₹3000.98 Cr53.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.38 Cr30.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹171.43 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1185.49 Cr38.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹69.05 Cr8.0%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1410.12 Cr7.4%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1514.67 Cr32.1%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1428.43 Cr7.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹83.43 Cr22.9%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.82 Cr26.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹430.21 Cr94.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10527.00 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1152.41 Cr38.5%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹108.13 Cr7.5%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹253.59 Cr8.0%
LIC MF Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹881.51 Cr18.2%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹50.34 Cr10.1%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹303.28 Cr19.5%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.79 Cr6.8%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹970.15 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1051.51 Cr54.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹161.02 Cr7.1%

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 11-Jul-2024, is ₹100.89.
The fund has generated 36.88% over the last 1 year and 17.63% 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 95.72% in equities, 0.00% in bonds, and 4.28% in cash and cash equivalents.
The fund managers responsible for LIC MF Flexi Cap Fund Regular Growth are:-
  1. Nikhil Rungta
  2. Jaiprakash Toshniwal