LIC MF Flexi Cap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹894.99 Cr
Expense Ratio
2.39%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
15 Feb 1999
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.25% | -- |
| 3 Months | -3.26% | -- |
| 6 Months | -8.25% | -- |
| 1 Year | +3.92% | +3.92% |
| 2 Years | -- | +3.57% |
| 3 Years | +38.86% | +11.56% |
| 5 Years | +68.36% | +10.98% |
| Since Launch | +1120.39% | +9.62% |
Holdings as on 18 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 76.63 | 7.87 |
| ICICI Bank | 63.72 | 6.55 |
| AXIS Bank Ltd | 39.63 | 4.07 |
| Bharti Airtel | 36.57 | 3.76 |
| Navin Fluorine International | 34.62 | 3.56 |
| State Bank of India | 34.25 | 3.52 |
| Larsen & Toubro Ltd | 33.68 | 3.46 |
| Apollo Hospitals Enterprise | 30.22 | 3.10 |
| Maruti Suzuki India | 29.19 | 3.00 |
| Torrent Pharmaceuticals | 28.14 | 2.89 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.42
Sharpe Ratio
16.21%
Std. Deviation
6.28%
Tracking Error
-1.15%
Alpha
0.80
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Flexi Cap Fund - Growth | -1.95% | +12.23% | +11.19% |
| LIC MF Flexi Cap Fund Growth | +3.92% | +11.56% | +10.98% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | +0.31% | +14.04% | -- |
| TrustMF Flexi Cap Fund Regular Growth | -0.09% | -- | -- |
| Capitalmind Flexi Cap Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
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. However, there is no assurance that the investment objective of the Schemes will be realized.
The LIC MF Flexi Cap Fund Growth has an AUM of 894.99 crores & has delivered CAGR of 10.98 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in LIC MF Flexi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 200.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, ICICI Bank, AXIS Bank Ltd, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Consumer Financial Services, Construction Services.
Some of the similar funds are Taurus Flexi Cap Fund - Growth, LIC MF Flexi Cap Fund Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth, Capitalmind Flexi Cap Fund Regular Growth. LIC MF Flexi Cap Fund Growth has a sharpe ratio of 0.42 & a standard deviation of 16.21%.
FAQs
According to the morning star rating LIC MF Flexi Cap Fund Growth has a Medium risk & High return.
LIC MF Flexi Cap Fund Growth is managed by Sudhanshu Asthana.
The expense ratio of LIC MF Flexi Cap Fund Growth is 2.39%.
The 5 year annualized return on LIC MF Flexi Cap Fund Growth is 10.98% & it has generated 3.92% in the last 1 year.
The minimum investment in LIC MF Flexi Cap Fund Growth is 5000 Rs.
LIC MF Flexi Cap Fund Growth has an AUM of 894.99 crores.
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