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: 1% if Exit within 1 year for any investment(12% of the unit allotted shall be redeemed/switched without any exit load). |
29.0999
0.12 (0.4137%)
6.2%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 2.53 | 15.74 | 15.86 | 18.09 | 8.5 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 18.03 | 33.75 | 26.04 | 24.18 | 13.6 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.99 | 28.59 | 27.27 | 32.37 | 15.57 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 15.66 | 16.86 | 13.93 | 21.05 | 12.27 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.03 | 24.98 | 22.99 | 28.19 | 17.32 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 14.72 | 29.79 | 25.65 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 14.55 | 25.78 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 14.34 | 24.06 | 20.28 | 24.85 | 14.0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 14.02 | 22.86 | 18.79 | 21.26 | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 13.41 | 23.19 | 21.42 | 24.13 | 14.2 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
49.58%
Others
2.23%
Large Cap
36.47%
Mid Cap
11.73%
