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Scheme Profile

LIC MF Flexi Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

895

Inception Date

15-04-1993

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
104.5631 (17-Nov-2025) / 86.4216 (09-May-2025)
Incremental Investment ()
500

NAV ()
94.85 ( -0.90) ( -0.94 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sudhanshu Asthana
Value of () 1,00,000 since inception
11,13,002

Entry Load
NIL
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Expense Ratio (%)
2.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.39 times
Portfolio P/B
5.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.89

Risk Factors

Jenson's Alpha
-2.04
Standard Deviation
4.51

Beta
1.00
Sharpe
0.29

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Flexi Cap Fund - (G)
-7.50
-0.78
-7.19
5.01
13.25
12.08
10.78
7.60

Nifty 500 TRI
-5.45
-0.97
-4.46
2.74
15.88
14.20
14.35
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
8.95

HDFC Bank Ltd
Equity
8,35,364
6.83

Torrent Pharmaceuticals Ltd
Equity
67,225
3.17

Net CA & Others
Net CA & Others
0
2.96

Kotak Mahindra Bank Ltd
Equity
7,13,311
2.82

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
61,31,032
18.58

Pharmaceuticals
14,10,292
10.51

Finance
6,02,737
6.94

IT - Software
3,48,787
6.89

Chemicals
2,07,001
6.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.50	-4.00	-4.45	-8.83	894.99
2025	1.39	2.62	7.25	8.55	1,062.62
2024	18.29	20.00	16.00	8.12	1,062.01
2023	25.35	27.86	26.30	18.10	938.15
2022	-3.05	0.37	2.82	2.80	396.54
2021	27.48	28.97	30.95	21.69	428.12
2020	13.04	16.86	17.70	15.60	355.70
2019	9.50	8.72	8.64	13.79	303.54
2018	-5.03	-3.96	-1.55	6.67	269.52
2017	29.00	34.41	37.27	28.06	378.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-15.26	-13.10	-14.02	-15.54	894.99
Dec-2025	2.17	2.46	4.24	5.23	1,062.62
Sep-2025	1.63	-2.64	-3.41	-4.10	1,032.01
Jun-2025	11.52	12.36	12.47	9.97	1,020.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Multi Cap Fund
1,200.27
9.62
20.30
13.59
13.48
15-May-2019
0.58
4.72

Tata Multicap Fund
2,853.95
9.14
13.88
0
12.54
02-Feb-2023
0.24
4.23

Kotak Multicap Fund
22,095.33
8.58
23.33
0
15.71
29-Sep-2021
0.76
4.87

ICICI Pru Multicap Fund
14,681.40
7.23
21.28
18.59
14.97
01-Oct-1994
0.65
4.13

Aditya Birla SL Flexi Cap Fund
23,018.34
7.20
18.62
14.55
20.73
27-Aug-1998
0.58
4.05

ICICI Pru Flexicap Fund
18,458.16
7.02
19.03
0
14.46
16-Jul-2021
0.57
4.22

ITI Flexi Cap Fund
1,133.99
6.96
20.49
0
19.97
17-Feb-2023
0.63
4.72

HSBC Multi Cap Fund
4,799.95
6.76
22.88
0
21.45
30-Jan-2023
0.70
4.75

HSBC Flexi Cap Fund
4,724.03
6.54
19.12
16.07
14.94
24-Feb-2004
0.51
4.54

Mirae Asset Flexi Cap Fund
3,448.34
6.51
16.05
0
15.52
24-Feb-2023
0.45
4.02

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