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LIC MF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
101.75 0.44(0.43%) NAV as on 22 Jun 2026
5.26% 1 M
8.28% 1 Y
12.55% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The main investment objective of the schemes 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.50

As on 30 Apr, 2026
age-icon Age :

28 yrs 2 m

Since 31 03 ,1998
exit_load Exit Load :

0%

aum AUM :

997.23 Crs

lock_in Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.79

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sudhanshu Asthana

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.51 %
Equity 97.49 %

TOP HOLDINGS

ICICI Bank Ltd.6.35 %
Axis Bank Ltd.4.03 %
Larsen & Toubro Ltd.3.43 %
Solar Industries India Ltd.3.29 %
Apollo Hospitals Enterprise Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.00
Pharmaceuticals & Drugs6.86
Auto Ancillary6.70
Electric Equipment6.49
Chemicals6.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)64.8063.8885.8087.2386.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 402.30 383.41 942.29 919.64 894.99
Scheme Returns(%)(Absolute)12.50-2.3634.270.24-0.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank165/20417/3626/3935/3912/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found