Mutual Fund

Fund Card

LIC MF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

95.16 0.67(0.71%) NAV as on 05 Feb 2025

-6.91% 1 M

12.82% 1 Y

12.08% 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 :

2.25

As on 31 Dec, 2024

Age :

26 yrs 10 m

Since 31 03 ,1998

Exit Load :

AUM :

992.01 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 :

5.89

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nikhil Rungta,Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 2.54 %

Equity 97.46 %

TOP HOLDINGS

HDFC Bank Ltd.4.12 %

State Bank Of India3.57 %

JTL Industries Ltd3.47 %

Maruti Suzuki India Ltd.3.45 %

Piramal Pharma Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.41
IT - Software	6.94
Pharmaceuticals & Drugs	6.03
Automobiles - Passenger Cars	5.27
Finance - NBFC	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	57.37	64.80	63.88	85.80	94.49
Net Assets(Rs Crores) (as on 04-Feb-2025)	358.98	402.30	383.41	942.29	1062.01
Scheme Returns(%)(Absolute)	52.37	12.50	-2.36	34.27	8.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	189/218	165/204	17/36	26/39	23/39

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