LIC MF Flexi Cap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹1,125.39 Cr
Expense Ratio
3.05%
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 | -5.96% | -- |
| 3 Months | -3.64% | -- |
| 6 Months | +11.95% | -- |
| 1 Year | -0.89% | -0.89% |
| 2 Years | -- | -0.14% |
| 3 Years | +29.23% | +8.92% |
| 5 Years | +48.31% | +8.2% |
| Since Launch | +1187.07% | +9.68% |
Holdings as on 8 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 52.98 | 4.71 |
| Solar Industries India | 45.25 | 4.02 |
| Samvardhana Motherson International | 38.19 | 3.39 |
| Navin Fluorine International | 38.17 | 3.39 |
| Eternal | 35.77 | 3.18 |
| Indusind Bank | 34.93 | 3.10 |
| Shriram Finance | 34.75 | 3.09 |
| InterGlobe Aviation Ltd | 34.07 | 3.03 |
| Torrent Pharmaceuticals | 34.06 | 3.03 |
| Larsen & Toubro Ltd | 33.94 | 3.02 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.44
Sharpe Ratio
16.21%
Std. Deviation
6.28%
Tracking Error
-1.15%
Alpha
0.80
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Flexi Cap Fund Regular Growth | +10.04% | +16.65% | -- |
| LIC MF Flexi Cap Fund Growth | -0.89% | +8.92% | +8.2% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | -1.57% | +10.18% | -- |
| TrustMF Flexi Cap Fund Regular Growth | +4.94% | -- | -- |
| Capitalmind Flexi Cap Fund Regular Growth | +1.55% | -- | -- |
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 1125.39 crores & has delivered CAGR of 8.20 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 3.05%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Solar Industries India, Samvardhana Motherson International, Navin Fluorine International.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Auto & Truck Parts, Electronic Instr. & Controls.
Some of the similar funds are ITI Flexi Cap Fund Regular 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 0.44 & a standard deviation of 16.21%.
FAQs
According to the morning star rating LIC MF Flexi Cap Fund Growth has a Medium risk & Good return.
LIC MF Flexi Cap Fund Growth is managed by Sudhanshu Asthana,Nikhil Kapoor.
The expense ratio of LIC MF Flexi Cap Fund Growth is 3.05%.
The 5 year annualized return on LIC MF Flexi Cap Fund Growth is 8.20% & it has generated -0.89% 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 1125.39 crores.
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