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LIC MF Flexi Cap Fund-Reg(G)

As on Sep-11-2026 change fund
106.92  up-0.15 (-0.14%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)64.8063.8885.8087.2386.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 402.30 383.41 942.29 919.64 894.99
Scheme Returns(%)(Absolute)12.50-2.3634.270.24-0.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank165/20417/3626/3935/3912/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202718.13NANANA
2025-202611.421.613.70-15.16
2024-202515.547.73-5.97-13.14
2023-202413.866.649.021.47
2022-2023-9.1111.490.00-2.72
Top 10 holdings
company (%)
ICICI Bank Ltd.4.71 
Solar Industries India Ltd.4.02 
Samvardhana Motherson Internat...3.39 
Navin Fluorine International L...3.39 
Eternal Ltd.3.18 
IndusInd Bank Ltd.3.10 
Shriram Finance Ltd.3.09 
Interglobe Aviation Ltd.3.03 
Torrent Pharmaceuticals Ltd.3.03 
Larsen & Toubro Ltd.3.02 

Category

Flexi Cap Fund

Launch Date

31-Mar-98

ISIN Code

INF767K01071

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,125.39

portfolio price to book value

10.31

investing style?

Large Growth

fund manager?

Sudhanshu Asthana,Nikhil Kapoor

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

3.05

Top 10 sectors
sectors (%)
Bank - Private12.18
Chemicals10.38
Pharmaceuticals & Drugs9.88
Auto Ancillary8.27
Finance - NBFC7.31
Electric Equipment6.33
IT - Software4.89
Automobile Two & Three Wheelers4.30
e-Commerce3.18
Airlines3.03

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,125.396.6210.609.7510.019.48
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,953.0011.7617.0015.08NA24.30
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201414,159.982.1016.6812.1812.2816.22
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.1312.3816.22NANA21.49
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,708.830.9315.90NANA15.64
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,655.405.0815.27NANA15.35
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,249.878.4215.26NANA16.67
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,999.676.5414.5512.4512.3815.00
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,894.534.3214.4913.94NA14.71
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995113,606.471.2014.3616.7014.7918.25
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,363.9212.4413.4813.7117.8514.12
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199829,044.247.5113.4410.8612.7820.64
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,594.963.5312.89NANA15.37
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,942.885.2112.898.19NA12.60
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,290.611.3812.7014.4314.9513.66
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,721.740.8512.2811.1913.4012.31
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013147,404.51-4.6411.2310.7515.9717.08
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994382.216.5610.5110.089.4810.23
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,271.692.8110.46NANA11.90
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,506.261.6810.01NANA14.35
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200956,392.25-0.7310.009.6112.0313.32
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,678.82-1.909.898.3012.8716.54
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,452.322.369.839.3512.2511.47
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,384.82-3.269.5911.2912.2117.14
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,508.00-1.629.348.9910.1515.53
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,500.27-1.649.048.3912.4612.76
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018297.319.338.939.54NA11.73
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,822.45-1.258.399.51NA10.38
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,963.36-0.038.376.8012.5911.95
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,663.05-5.747.937.54NA11.03
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,589.55-3.187.919.35NA9.43
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,696.50-7.547.61NANA8.38
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,234.64-1.067.097.4310.9411.99
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,163.23-2.867.044.2011.0513.64
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,962.63-5.526.73NANA8.78
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018130.73-2.954.825.88NA8.64
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022261.62-6.62-4.61NANA-0.91
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,041.588.55NANANA9.62
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,747.555.55NANANA17.01
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025235.945.52NANANA4.72
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025476.283.79NANANA2.38
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025250.50NANANANA-1.16
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026396.97NANANANA11.50
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,274.95NANANANA-2.75
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,394.97NANANANA11.52
AlphaGrep Flexi Cap Fund-Reg(G)Large-Growth 11-Aug-202650.65NANANANA0.67
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
109.69
52 Week Low
86.80
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.0466
Semi Standard Deviation [%]
0.5731
Beta [%]
0.9289
Sharp Ratio [%]
0.0818
R-Square [%]
0.8308
Expense Ratio [%]
3.0500
AVG Ratio [%]
0.0312
Other Ratios
Jenson Ratio [%]
0.0518
Treynor Ratio [%]
0.0159
Turnover Ratio [%]
146.0000
FAMA Ratio [%]
0.0418
SORTINO Ratio [%]
0.0258
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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