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Scheme Profile

LIC MF Flexi Cap Fund - (G)

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

AUM (

Cr. )

1,000

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) / 82.7656 (17-Mar-2025)
Incremental Investment ()
500

NAV ()
92.41 ( -1.97) ( -2.08 %)
Benchmark
Nifty 500 TRI

Fund Manager
Jaiprakash Toshniwal
Value of () 1,00,000 since inception
10,84,440

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 (%)
2.32
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 (%)
0.98

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)
-9.88
-8.03
-6.98
8.04
12.05
10.45
11.12
7.51

Nifty 500 TRI
-7.64
-6.09
-3.64
9.86
15.31
12.95
14.67
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

HDFC Bank Ltd
Equity
8,35,364
7.41

TREPS
Reverse Repo
0
5.27

Apollo Micro Systems Ltd
Equity
17,54,386
3.75

Kotak Mahindra Bank Ltd
Equity
7,13,311
2.96

Torrent Pharmaceuticals Ltd
Equity
67,225
2.91

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
61,43,052
18.14

Pharmaceuticals
14,19,964
9.09

Finance
6,54,686
7.29

IT - Software
3,48,787
6.01

Chemicals
2,07,001
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.88	-7.39	-7.64	-8.95	1,000.36
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.

Kotak Multicap Fund
22,709.75
12.94
21.16
0
15.00
29-Sep-2021
1.12
4.34

Kotak Flexi Cap Fund
56,478.65
12.56
15.83
12.42
13.68
11-Sep-2009
0.85
3.57

ITI Multi Cap Fund
1,296.52
12.25
17.80
11.42
12.75
15-May-2019
0.91
4.27

Aditya Birla SL Flexi Cap Fund
24,700.43
12.08
16.87
13.02
20.66
27-Aug-1998
0.98
3.57

ITI Flexi Cap Fund
1,247.29
11.90
19.41
0
19.31
17-Feb-2023
1.19
4.25

ICICI Pru Flexicap Fund
19,681.19
11.59
17.10
0
13.75
16-Jul-2021
1.05
3.55

Mirae Asset Flexi Cap Fund
3,565.03
11.40
15.03
0
15.08
24-Feb-2023
1.07
3.50

Edelweiss Flexi Cap Fund
3,133.23
10.81
17.14
14.09
12.55
03-Feb-2015
1.01
3.76

Tata Multicap Fund
3,138.44
10.66
11.25
0
11.05
02-Feb-2023
0.72
3.82

HSBC Multi Cap Fund
5,176.73
10.48
20.69
0
20.29
30-Jan-2023
1.24
4.32

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