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Scheme Profile

LIC MF Flexi Cap Fund - (G)

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

AUM (

Cr. )

1,063

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) / 82.1428 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
98.11 ( 1.36) ( 1.40 %)
Benchmark
Nifty 500 TRI

Fund Manager
Jaiprakash Toshniwal
Value of () 1,00,000 since inception
11,51,316

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 (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.38 times
Portfolio P/B
6.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.97

Risk Factors

Jenson's Alpha
-0.36
Standard Deviation
3.99

Beta
0.99
Sharpe
0.74

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)
-4.32
-4.47
-1.24
2.71
13.91
12.71
11.80
7.74

Nifty 500 TRI
-3.73
-3.00
-0.93
8.60
15.41
15.36
15.26
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
7,05,286
6.58

Kotak Mahindra Bank Ltd
Equity
2,08,859
4.33

Apollo Micro Systems Ltd
Equity
17,54,386
4.04

Allied Blenders & Distillers Ltd
Equity
5,02,688
2.90

Torrent Pharmaceuticals Ltd
Equity
73,446
2.66

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
95,52,388
19.90

Pharmaceuticals
14,76,149
8.68

IT - Software
3,63,671
7.22

Finance
5,95,539
7.12

Chemicals
2,00,293
5.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.32	-3.92	-3.73	-3.38	0
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.)
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
Mar-2025	-13.64	-8.34	-4.89	-1.39	919.64

Peer Comparison

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

HDFC Flexi Cap Fund
96,294.99
13.50
20.69
22.36
18.67
01-Jan-1995
1.41
2.97

Kotak Flexi Cap Fund
56,459.51
12.68
16.01
14.70
14.02
11-Sep-2009
0.85
3.57

Aditya Birla SL Flexi Cap Fund
25,098.31
12.32
17.64
15.14
20.94
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,541.83
10.89
0
0
17.46
24-Feb-2023
1.07
3.50

ICICI Pru Flexicap Fund
20,135.02
10.88
18.42
0
15.19
16-Jul-2021
1.05
3.55

Edelweiss Flexi Cap Fund
3,127.07
9.92
18.50
17.11
13.16
03-Feb-2015
1.01
3.76

Mirae Asset Multicap Fund
4,593.75
9.75
0
0
15.39
21-Aug-2023
0.79
4.15

Bandhan Flexi Cap Fund
7,707.90
9.62
15.40
14.00
16.12
28-Sep-2005
0.87
3.29

Franklin India Multi Cap Fund
5,062.26
9.47
0
0
1.63
29-Jul-2024
-0.09
4.10

Canara Robeco Flexi Cap Fund
13,760.07
8.85
14.51
13.70
17.02
16-Sep-2003
0.82
3.40

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