Fund Overview
Fund Size
₹1,370 Cr
Expense Ratio
2.26%
ISIN
INF767K01071
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
15 Feb 1999
About this fund
LIC MF Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 25 years, 6 months and 23 days, having been launched on 15-Feb-99.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹104.32, Assets Under Management (AUM) of 1369.60 Crores, and an expense ratio of 2.26%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹104.32, Assets Under Management (AUM) of 1369.60 Crores, and an expense ratio of 2.26%.
- LIC MF Flexi Cap Fund Regular Growth has given a CAGR return of 10.67% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.00% in debts, and 2.72% in cash & cash equivalents.
- You can start investing in LIC MF Flexi Cap Fund Regular 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
+34.19%
+40.20% (Cat Avg.)
3 Years
+15.92%
+18.63% (Cat Avg.)
5 Years
+17.83%
+22.62% (Cat Avg.)
10 Years
+10.55%
+15.01% (Cat Avg.)
Since Inception
+10.67%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,332.3 Cr | 97.28% |
| Others | ₹37.3 Cr | 2.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹64.3 Cr | 5.78% |
| Hindustan Unilever Ltd | Equity | ₹48.4 Cr | 4.35% |
| Piramal Pharma Ltd | Equity | ₹33.6 Cr | 3.02% |
| State Bank of India | Equity | ₹32.29 Cr | 2.90% |
| Treps | Cash - Repurchase Agreement | ₹32.1 Cr | 2.89% |
| Tech Mahindra Ltd | Equity | ₹30.33 Cr | 2.73% |
| EIH Ltd | Equity | ₹28.83 Cr | 2.59% |
| Sudarshan Chemical Industries Ltd | Equity | ₹28.03 Cr | 2.52% |
| VA Tech Wabag Ltd | Equity | ₹27.72 Cr | 2.49% |
| Tata Power Co Ltd | Equity | ₹24.77 Cr | 2.23% |
| 3M India Ltd | Equity | ₹24.15 Cr | 2.17% |
| The Federal Bank Ltd | Equity | ₹23.16 Cr | 2.08% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹22.51 Cr | 2.02% |
| Page Industries Ltd | Equity | ₹21.94 Cr | 1.97% |
| Samvardhana Motherson International Ltd | Equity | ₹21.3 Cr | 1.91% |
| L&T Finance Ltd | Equity | ₹21.29 Cr | 1.91% |
| InterGlobe Aviation Ltd | Equity | ₹20.74 Cr | 1.86% |
| JTL Industries Ltd | Equity | ₹20.09 Cr | 1.81% |
| HCL Technologies Ltd | Equity | ₹19.75 Cr | 1.78% |
| Zomato Ltd | Equity | ₹18.49 Cr | 1.66% |
| Aadhar Housing Finance Ltd | Equity | ₹18.48 Cr | 1.66% |
| Shriram Finance Ltd | Equity | ₹18.45 Cr | 1.66% |
| Seamec Ltd | Equity | ₹16.5 Cr | 1.48% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.91 Cr | 1.43% |
| Allied Blenders and Distillers Ltd | Equity | ₹15.8 Cr | 1.42% |
| Infosys Ltd | Equity | ₹15.66 Cr | 1.41% |
| Arvind Fashions Ltd | Equity | ₹15.12 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹14.97 Cr | 1.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.62 Cr | 1.31% |
| Vinati Organics Ltd | Equity | ₹13.94 Cr | 1.25% |
| ITC Ltd | Equity | ₹13.48 Cr | 1.21% |
| Varun Beverages Ltd | Equity | ₹13.47 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.35 Cr | 1.20% |
| CCL Products (India) Ltd | Equity | ₹13.15 Cr | 1.18% |
| Jyothy Labs Ltd | Equity | ₹12.78 Cr | 1.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹12.56 Cr | 1.13% |
| Piramal Enterprises Ltd | Equity | ₹12.08 Cr | 1.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.98 Cr | 1.08% |
| Hero MotoCorp Ltd | Equity | ₹11.86 Cr | 1.07% |
| IRM Energy Ltd | Equity | ₹11.86 Cr | 1.07% |
| Sharda Cropchem Ltd | Equity | ₹11.43 Cr | 1.03% |
| Voltas Ltd | Equity | ₹11.25 Cr | 1.01% |
| The New India Assurance Co Ltd | Equity | ₹11.13 Cr | 1.00% |
| Mahindra Lifespace Developers Ltd | Equity | ₹11.07 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹10.98 Cr | 0.99% |
| Alicon Castalloy Ltd | Equity | ₹10.97 Cr | 0.99% |
| Sonata Software Ltd | Equity | ₹10.95 Cr | 0.98% |
| Syngene International Ltd | Equity | ₹10.54 Cr | 0.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.35 Cr | 0.93% |
| Honeywell Automation India Ltd | Equity | ₹10.19 Cr | 0.92% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.01 Cr | 0.90% |
| Apar Industries Ltd | Equity | ₹9.86 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹8.99 Cr | 0.81% |
| Ador Welding Ltd | Equity | ₹8.79 Cr | 0.79% |
| GAIL (India) Ltd | Equity | ₹8.66 Cr | 0.78% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.31 Cr | 0.75% |
| Wendt (India) Ltd | Equity | ₹7.88 Cr | 0.71% |
| Alkem Laboratories Ltd | Equity | ₹7.77 Cr | 0.70% |
| DCB Bank Ltd | Equity | ₹7.52 Cr | 0.68% |
| Orient Cement Ltd | Equity | ₹6.62 Cr | 0.59% |
| DEE Development Engineers Ltd | Equity | ₹6.58 Cr | 0.59% |
| R K Swamy Ltd | Equity | ₹6.43 Cr | 0.58% |
| CESC Ltd | Equity | ₹6.18 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹5.97 Cr | 0.54% |
| JK Tyre & Industries Ltd | Equity | ₹5.88 Cr | 0.53% |
| TVS Holdings Ltd | Equity | ₹5.85 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.65 Cr | 0.51% |
| Biocon Ltd | Equity | ₹5.59 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹5.13 Cr | 0.46% |
| Asian Paints Ltd | Equity | ₹5.11 Cr | 0.46% |
| TeamLease Services Ltd | Equity | ₹4.9 Cr | 0.44% |
| S.P. Apparels Ltd | Equity | ₹3.8 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹2.43 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-1.8 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹1.64 Cr | 0.15% |
| Tata Consumer Prod | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.86%
Mid Cap Stocks
21.17%
Small Cap Stocks
35.99%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹271.25 Cr | 24.38% |
| Consumer Cyclical | ₹181.27 Cr | 16.29% |
| Industrials | ₹169.87 Cr | 15.27% |
| Consumer Defensive | ₹149.09 Cr | 13.40% |
| Basic Materials | ₹92.83 Cr | 8.34% |
| Technology | ₹85.67 Cr | 7.70% |
| Healthcare | ₹57.5 Cr | 5.17% |
| Utilities | ₹51.47 Cr | 4.63% |
| Real Estate | ₹11.07 Cr | 0.99% |
| Communication Services | ₹6.43 Cr | 0.58% |
| Energy | ₹5.65 Cr | 0.51% |
Risk & Performance Ratios
Standard Deviation
This fund
12.02%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
JT
Jaiprakash Toshniwal
Since July 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF767K01071 | Expense Ratio | 2.26% | Exit Load | 1.00% | Fund Size | ₹1,370 Cr | Age | 15 Feb 1999 | 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% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹30,456 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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What is the current NAV of LIC MF Flexi Cap Fund Regular Growth?
The NAV of LIC MF Flexi Cap Fund Regular Growth, as of 06-Sep-2024, is ₹104.32.
What are the returns of LIC MF Flexi Cap Fund Regular Growth?
The fund has generated 34.19% over the last 1 year and 15.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.28% in equities, 0.00% in bonds, and 2.72% in cash and cash equivalents.
Who manages the LIC MF Flexi Cap Fund Regular Growth?
The fund managers responsible for LIC MF Flexi Cap Fund Regular Growth are:-
- Nikhil Rungta
- Jaiprakash Toshniwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.