Mutual Fund

Fund Card

LIC MF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

91.18 0.18(0.20%) NAV as on 23 Apr 2025

3.03% 1 M

3.53% 1 Y

12.63% 3 Y

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

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

Expenses Ratio :

2.31

As on 31 Mar, 2025

Age :

27 yrs 0 m

Since 31 03 ,1998

Exit Load :

AUM :

919.64 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

5.06

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nikhil Rungta,Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.13 %

Equity 96.87 %

TOP HOLDINGS

HDFC Bank Ltd.4.78 %

Piramal Pharma Ltd.3.68 %

JTL Industries Ltd3.47 %

VA Tech Wabag Ltd.3.18 %

Kotak Mahindra Bank Ltd.2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.40
Pharmaceuticals & Drugs	6.64
IT - Software	5.57
Finance - NBFC	4.37
Power Generation/Distribution	4.23

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	57.37	64.80	63.88	85.80	87.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	358.98	402.30	383.41	942.29	919.64
Scheme Returns(%)(Absolute)	52.37	12.50	-2.36	34.27	0.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	189/218	165/204	17/36	26/39	35/39

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

Bank - Private	10.40
Pharmaceuticals & Drugs	6.64
IT - Software	5.57
Finance - NBFC	4.37
Power Generation/Distribution	4.23
Household & Personal Products	4.22
Forgings	4.00
Electric Equipment	3.55
Steel & Iron Products	3.47
Textile	3.47