LIC MF Flexi Cap Fund
Current Fund Size :
₹ 8.54 Lakh
₹109.04
NAV
11.38% p.a.
Overall Return
-1.61%
1-Day Change
1.36%
Expense Ratio
₹ 1,009 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.54 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.00% |
| 2 | Apollo Micro Systems Ltd. | Capital Goods | Equity | 4.11% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
| 4 | VA Tech Wabag Ltd. | Capital Goods | Equity | 2.70% |
| 5 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.60% |
| 6 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
| 7 | Shriram Finance Ltd | Financial | Equity | 2.54% |
| 8 | JTL Industries Ltd | Metals & Mining | Equity | 2.45% |
| 9 | CreditAccess Grameen Ltd. | Financial | Equity | 2.37% |
| 10 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.31% |
| 11 | Arvind Fashions Ltd. | Textiles | Equity | 2.26% |
| 12 | Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
| 13 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.99% |
| 14 | Interglobe Aviation Ltd. | Services | Equity | 1.95% |
| 15 | Axis Bank Ltd. | Financial | Equity | 1.94% |
| 16 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
| 17 | Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.84% |
| 18 | Mphasis Ltd. | Technology | Equity | 1.74% |
| 19 | Biocon Ltd. | Healthcare | Equity | 1.67% |
| 20 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.67% |
| 21 | Navkar Corporation Ltd. | Services | Equity | 1.63% |
| 22 | Hero Motocorp Ltd. | Automobile | Equity | 1.56% |
| 23 | Transrail Lighting Ltd. | Energy | Equity | 1.54% |
| 24 | Tech Mahindra Ltd. | Technology | Equity | 1.43% |
| 25 | State Bank of India | Financial | Equity | 1.39% |
| 26 | CSB Bank Ltd. | Financial | Equity | 1.38% |
| 27 | Grasim Industries Ltd. | Construction | Equity | 1.31% |
| 28 | Piramal Pharma Ltd. | Healthcare | Equity | 1.30% |
| 29 | Praveg Communications (India) Ltd. | Services | Equity | 1.29% |
| 30 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.23% |
| 31 | KPIT Technologies Ltd. | Technology | Equity | 1.22% |
| 32 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.22% |
| 33 | One97 Communications Ltd. | Services | Equity | 1.21% |
| 34 | Tata Technologies Ltd | Services | Equity | 1.20% |
| 35 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.18% |
| 36 | Muthoot Finance Ltd. | Financial | Equity | 1.13% |
| 37 | K.P.R. Mill Ltd. | Textiles | Equity | 1.06% |
| 38 | Avalon Technologies Ltd. | Capital Goods | Equity | 1.01% |
| 39 | The South Indian Bank Ltd. | Financial | Equity | 0.97% |
| 40 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.96% |
| 41 | Infosys Ltd. | Technology | Equity | 0.95% |
| 42 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.93% |
| 43 | Bharat Bijlee Ltd. | Capital Goods | Equity | 0.92% |
| 44 | Bharti Airtel Ltd. | Communication | Equity | 0.90% |
| 45 | Dabur India Ltd. | Consumer Staples | Equity | 0.89% |
| 46 | L&T Technology Services Ltd. | Technology | Equity | 0.89% |
| 47 | 3M India Ltd. | Diversified | Equity | 0.87% |
| 48 | Aditya Birla Capital Ltd. | Financial | Equity | 0.84% |
| 49 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.82% |
| 50 | Senco Gold Ltd. | Consumer Discretionary | Equity | 0.81% |
| 51 | Syngene International Ltd. | Healthcare | Equity | 0.81% |
| 52 | Seamec Ltd. | Services | Equity | 0.78% |
| 53 | Metro Brands Ltd. | Consumer Staples | Equity | 0.73% |
| 54 | Ador Welding Ltd. | Capital Goods | Equity | 0.72% |
| 55 | Aadhar Housing Finance Ltd | Financial | Equity | 0.71% |
| 56 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.71% |
| 57 | Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.67% |
| 58 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.64% |
| 59 | CESC Ltd. | Energy | Equity | 0.63% |
| 60 | GAIL (India) Ltd. | Energy | Equity | 0.62% |
| 61 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.56% |
| 62 | Dhanuka Agritech Ltd. | Chemicals | Equity | 0.56% |
| 63 | Bharti Hexacom Ltd. | Communication | Equity | 0.56% |
| 64 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.56% |
| 65 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.52% |
| 66 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
| 67 | IRM Energy Ltd. | Energy | Equity | 0.48% |
| 68 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
| 69 | PI Industries Ltd. | Chemicals | Equity | 0.41% |
| 70 | S.P. Apparels Ltd. | Textiles | Equity | 0.37% |
| 71 | Tata Consultancy Services Ltd. | Technology | Equity | 0.35% |
| 72 | JK Tyre & Industries Ltd. | Automobile | Equity | 0.35% |
| 73 | Data Patterns (India) Ltd. | Capital Goods | Equity | 0.31% |
| 74 | Crisil Ltd. | Services | Equity | 0.21% |
| 75 | MOIL Ltd. | Metals & Mining | Equity | 0.19% |
| 76 | Suraj Estate Developers Ltd. | Construction | Equity | 0.15% |
| 77 | JSW Infrastructure Ltd. | Services | Equity | 0.07% |
| 78 | KSB Ltd. | Capital Goods | Equity | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF Flexi Cap Fund | -6.59% | 16.2% | 17.53% | 14.01 | 0.96 | 0.51 | 0.63 | 1,009 Cr | 12 yrs 8 m | 1.36% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.08% | 1.1% |
| 2 | 3 Months | 1.88% | -2.35% |
| 3 | 6 Months | 13.81% | 8.4% |
| 4 | 1 Year | -6.59% | -3.88% |
| 5 | 2 Years | 13.92% | 17.31% |
| 6 | 3 Years | 16.2% | 18.58% |
| 7 | 4 Years | 11.13% | 13.25% |
| 8 | 5 Years | 17.53% | 21.74% |
| 9 | 7 Years | 12.92% | 16.44% |
| 10 | 10 Years | 11.04% | 15.27% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Infrastructure Fund | 995 Cr | -4.27% | 33.39% | View Detail |
| 2 | LIC MF Small Cap Fund | 604 Cr | -10.34% | 28.49% | View Detail |
| 3 | LIC MF Dividend Yield Fund | 639 Cr | -6.05% | 22.88% | View Detail |
| 4 | LIC MF Midcap Fund | 330 Cr | -7.61% | 22.57% | View Detail |
| 5 | LIC MF Large & Mid Cap Fund | 3,013 Cr | -5.4% | 21.44% | View Detail |
| 6 | LIC MF Value Fund | 181 Cr | -10.39% | 20.08% | View Detail |
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