LIC MF Flexi Cap Fund-Regular Plan-Growth
(Erstwhile LIC MF Equity Fund-Regular Plan-Growth)
Fund House: LIC Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 15-04-1993 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 3.54% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,052.66 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.89% | Exit Load: Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M |
103.6252
-0.55 (-0.527%)
7.79%
Benchmark: 12.16%
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 | 15.98 |
| Sharpe Ratio | 0.4 |
| Alpha | -2.43 |
| Beta | 0.96 |
| 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-Regular Plan-Growth | 15-04-1993 | 3.87 | 1.02 | 11.38 | 10.93 | 10.87 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.15 | -0.32 | 16.89 | 14.93 | 19.01 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 7.73 | 4.15 | 18.12 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.48 | 2.93 | 10.59 | 11.15 | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 7.34 | 1.47 | 20.12 | 15.72 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.09 | 6.26 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.8 | 6.06 | 15.19 | 12.29 | 13.86 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 6.68 | 4.46 | 15.6 | - | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 4.79 | 5.64 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 3.83 | 1.91 | 16.05 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.12%
Others
2.52%
Large Cap
43.12%
Mid Cap
33.24%
