Fund Overview
Fund Size
₹1,370 Cr
Expense Ratio
1.39%
ISIN
INF767K01EG3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹113.14, Assets Under Management (AUM) of 1369.60 Crores, and an expense ratio of 1.39%.
- LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 12.79% since inception.
- The fund's asset allocation comprises around 97.53% in equities, 0.00% in debts, and 2.47% in cash & cash equivalents.
- You can start investing in LIC MF Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.61%
+40.77% (Cat Avg.)
3 Years
+16.48%
+17.51% (Cat Avg.)
5 Years
+18.11%
+21.50% (Cat Avg.)
10 Years
+11.52%
+15.07% (Cat Avg.)
Since Inception
+12.79%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,335.77 Cr | 97.53% |
| Others | ₹33.83 Cr | 2.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹70.61 Cr | 6.37% |
| Hindustan Unilever Ltd | Equity | ₹49.7 Cr | 4.48% |
| Piramal Pharma Ltd | Equity | ₹36.07 Cr | 3.25% |
| Sudarshan Chemical Industries Ltd | Equity | ₹30.91 Cr | 2.79% |
| Treps | Cash - Repurchase Agreement | ₹30.85 Cr | 2.78% |
| Tech Mahindra Ltd | Equity | ₹30.06 Cr | 2.71% |
| Maruti Suzuki India Ltd | Equity | ₹29.11 Cr | 2.63% |
| VA Tech Wabag Ltd | Equity | ₹26.27 Cr | 2.37% |
| EIH Ltd | Equity | ₹25.03 Cr | 2.26% |
| JTL Industries Ltd | Equity | ₹24.22 Cr | 2.18% |
| Tata Power Co Ltd | Equity | ₹23.73 Cr | 2.14% |
| InterGlobe Aviation Ltd | Equity | ₹22.4 Cr | 2.02% |
| Page Industries Ltd | Equity | ₹22.01 Cr | 1.98% |
| 3M India Ltd | Equity | ₹21.92 Cr | 1.98% |
| Samvardhana Motherson International Ltd | Equity | ₹21.16 Cr | 1.91% |
| HCL Technologies Ltd | Equity | ₹21.08 Cr | 1.90% |
| Zomato Ltd | Equity | ₹20.18 Cr | 1.82% |
| Shriram Finance Ltd | Equity | ₹20.17 Cr | 1.82% |
| L&T Finance Ltd | Equity | ₹20.05 Cr | 1.81% |
| Allied Blenders and Distillers Ltd | Equity | ₹18.42 Cr | 1.66% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.24 Cr | 1.65% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹18.24 Cr | 1.65% |
| State Bank of India | Equity | ₹16.97 Cr | 1.53% |
| Hero MotoCorp Ltd | Equity | ₹16.9 Cr | 1.52% |
| Seamec Ltd | Equity | ₹16.49 Cr | 1.49% |
| Infosys Ltd | Equity | ₹16.29 Cr | 1.47% |
| Aadhar Housing Finance Ltd | Equity | ₹15.92 Cr | 1.44% |
| Arvind Fashions Ltd | Equity | ₹15.72 Cr | 1.42% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹15.16 Cr | 1.37% |
| The Federal Bank Ltd | Equity | ₹14.43 Cr | 1.30% |
| CCL Products (India) Ltd | Equity | ₹14.03 Cr | 1.27% |
| ITC Ltd | Equity | ₹13.66 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.15 Cr | 1.19% |
| Jyothy Labs Ltd | Equity | ₹13.1 Cr | 1.18% |
| Varun Beverages Ltd | Equity | ₹12.81 Cr | 1.16% |
| Voltas Ltd | Equity | ₹12.75 Cr | 1.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹12.4 Cr | 1.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.34 Cr | 1.11% |
| Piramal Enterprises Ltd | Equity | ₹12.11 Cr | 1.09% |
| Alicon Castalloy Ltd | Equity | ₹11.85 Cr | 1.07% |
| SBI Life Insurance Company Limited | Equity | ₹11.65 Cr | 1.05% |
| Syngene International Ltd | Equity | ₹11.33 Cr | 1.02% |
| Dabur India Ltd | Equity | ₹11 Cr | 0.99% |
| IRM Energy Ltd | Equity | ₹10.87 Cr | 0.98% |
| Sharda Cropchem Ltd | Equity | ₹10.74 Cr | 0.97% |
| Mahindra Lifespace Developers Ltd | Equity | ₹10.4 Cr | 0.94% |
| DEE Development Engineers Ltd | Equity | ₹10.12 Cr | 0.91% |
| The New India Assurance Co Ltd | Equity | ₹10.06 Cr | 0.91% |
| Sonata Software Ltd | Equity | ₹9.89 Cr | 0.89% |
| Apar Industries Ltd | Equity | ₹9.79 Cr | 0.88% |
| Honeywell Automation India Ltd | Equity | ₹9.54 Cr | 0.86% |
| Ador Welding Ltd | Equity | ₹9.44 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹9.33 Cr | 0.84% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.2 Cr | 0.83% |
| Alkem Laboratories Ltd | Equity | ₹9.03 Cr | 0.81% |
| GAIL (India) Ltd | Equity | ₹8.54 Cr | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.17 Cr | 0.74% |
| Tata Technologies Ltd | Equity | ₹8.02 Cr | 0.72% |
| Wendt (India) Ltd | Equity | ₹7.16 Cr | 0.65% |
| CESC Ltd | Equity | ₹6.96 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹6.26 Cr | 0.56% |
| Navin Fluorine International Ltd | Equity | ₹6.08 Cr | 0.55% |
| S.P. Apparels Ltd | Equity | ₹5.59 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.59 Cr | 0.50% |
| Biocon Ltd | Equity | ₹5.54 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹5.38 Cr | 0.49% |
| JK Tyre & Industries Ltd | Equity | ₹5.29 Cr | 0.48% |
| R K Swamy Ltd | Equity | ₹5.2 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹5.18 Cr | 0.47% |
| TVS Holdings Ltd | Equity | ₹5.09 Cr | 0.46% |
| Tata Elxsi Ltd | Equity | ₹4.93 Cr | 0.44% |
| TeamLease Services Ltd | Equity | ₹4.39 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹-3.46 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.14%
Mid Cap Stocks
22.06%
Small Cap Stocks
32.85%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹241.87 Cr | 21.81% |
| Consumer Cyclical | ₹192.49 Cr | 17.36% |
| Industrials | ₹174.44 Cr | 15.73% |
| Consumer Defensive | ₹156.35 Cr | 14.10% |
| Technology | ₹99.61 Cr | 8.98% |
| Basic Materials | ₹83.38 Cr | 7.52% |
| Healthcare | ₹61.97 Cr | 5.59% |
| Utilities | ₹50.1 Cr | 4.52% |
| Real Estate | ₹10.4 Cr | 0.94% |
| Energy | ₹5.59 Cr | 0.50% |
| Communication Services | ₹5.2 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
12.06%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Jaiprakash Toshniwal
Since July 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF767K01EG3 | Expense Ratio | 1.39% | Exit Load | 1.00% | Fund Size | ₹1,370 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹52955.61 Cr | 35.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1393.45 Cr | 44.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1393.45 Cr | 42.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4228.30 Cr | 57.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1228.13 Cr | 51.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1228.13 Cr | 48.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹78490.29 Cr | 39.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹78490.29 Cr | 40.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 62.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 60.9% |
About the AMC
Total AUM
₹31,651 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Nikhil Rungta
- Jaiprakash Toshniwal
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