LIC MF Flexi Cap Fund-Direct Plan-Growth
(Erstwhile LIC MF Equity Fund-Direct Plan-Growth)
Fund House: LIC Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.39% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 973.28 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.89% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units., Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
105.3097
-0.62 (-0.5934%)
12.13%
Benchmark: 12.08%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.15 |
| Sharpe Ratio | 0.52 |
| Alpha | -1.99 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 01-01-2013 | 3.84 | 3.27 | 12.17 | 11.82 | 11.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 6.38 | 4.01 | 20.88 | 17.19 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.01 | 6.69 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 4.99 | 1.93 | 18.19 | 16.7 | 19.14 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 4.03 | 4.95 | 11.68 | 11.19 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 4.02 | 7.05 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 3.3 | 4.96 | 18.32 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 3.06 | 8.28 | 16.83 | 12.91 | 14.15 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 2.87 | 2.28 | 11.12 | 10.86 | 10.8 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 2.29 | 6.82 | 17.9 | 14.49 | 13.1 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.4%
Others
11.88%
Large Cap
34.91%
Mid Cap
19.81%
