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Scheme Profile

LIC MF Flexi Cap Fund - (G)

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

AUM (

Cr. )

973

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) / 86.796 (23-Mar-2026)
Incremental Investment ()
500

NAV ()
94.67 ( -1.58) ( -1.64 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sudhanshu Asthana
Value of () 1,00,000 since inception
11,10,945

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 (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.94 times
Portfolio P/B
7.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.31

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)
-7.67
0.31
-5.42
0.96
9.90
9.75
10.32
7.53

Nifty 500 TRI
-6.98
0.72
-5.46
-4.10
12.71
11.55
13.62
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

TREPS
Reverse Repo
0
7.87

ICICI Bank Ltd
Equity
5,04,330
6.55

Axis Bank Ltd
Equity
3,12,457
4.07

Bharti Airtel Ltd
Equity
1,93,768
3.76

Navin Fluorine International Ltd
Equity
50,745
3.56

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
63,39,520
19.70

Finance
9,52,473
6.70

Pharmaceuticals
2,12,225
6.07

Infrastructure Developers & Operators
2,16,112
5.99

Automobile
3,54,690
4.78

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.67	-4.55	-6.98	-13.69	973.28
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.

Tata Multicap Fund
3,215.71
3.98
11.21
0
12.16
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,364.64
3.33
17.32
11.26
13.37
15-May-2019
0.58
4.72

Kotak Multicap Fund
25,768.71
2.50
19.34
0
14.83
29-Sep-2021
0.76
4.87

ICICI Pru Multicap Fund
16,997.42
2.42
17.58
15.18
14.87
01-Oct-1994
0.65
4.13

ITI Flexi Cap Fund
1,290.33
1.76
17.14
0
19.45
17-Feb-2023
0.63
4.72

HSBC Multi Cap Fund
5,500.08
1.51
19.25
0
20.56
30-Jan-2023
0.70
4.75

Aditya Birla SL Flexi Cap Fund
25,631.51
1.25
15.22
11.78
20.56
27-Aug-1998
0.58
4.05

PGIM India Multi Cap Fund
417.94
1.04
0
0
-1.56
10-Sep-2024
-0.98
4.47

ICICI Pru Flexicap Fund
20,936.07
0.71
14.61
0
13.43
16-Jul-2021
0.57
4.22

Aditya Birla SL Multi-Cap Fund
6,640.62
0.46
13.79
12.64
14.02
07-May-2021
0.45
4.36

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