LIC MF Flexi Cap Fund-Regular Plan-IDCW

(Erstwhile LIC MF Equity Fund-Regular Plan-Dividend)
Fund House: LIC Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 15-04-1993
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.31% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 927.32 Cr As on 30-04-2025(Source:AMFI)
Turn over: 150% | 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.

29.1033

6.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
28 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.99
Sharpe Ratio 0.83
Alpha -0.93
Beta 0.89
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-IDCW 15-04-1993 1.72 15.72 16.0 18.86 8.39
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.93 33.41 26.27 24.8 13.42
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 16.8 28.91 27.2 33.44 15.46
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 15.21 25.29 22.75 28.25 17.35
UTI - Flexi Cap Fund-Growth Option 05-08-2005 14.49 16.97 14.14 21.67 12.11
Invesco India Flexi Cap Fund - Growth 05-02-2022 13.8 29.84 25.74 - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 13.66 24.04 20.61 25.53 13.85
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 13.54 25.64 - - -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 13.48 22.95 18.98 21.96 -
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12.52 23.45 21.69 24.94 14.13

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

49.58%

Others

2.23%

Large Cap

36.47%

Mid Cap

11.73%

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