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LIC MF Flexi Cap Fund(IDCW) Direct IDCW

IDCW
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 919 Cr
Very High RiskPrinciple investment will be at very high risk
33.020.70% (+0.23)

LIC MF Flexi Cap Fund(IDCW) NAV Price Chart

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0.00%
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 919 Cr
Very High RiskPrinciple investment will be at very high risk

LIC MF Flexi Cap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2836.990.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3644.590.36

LIC MF Flexi Cap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% on units and 1% on remaining units on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.

LIC MF Flexi Cap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Flexi Cap Fund(IDCW)3.63%10.26%9.49%
HDFC Flexi Cap Fund(IDCW)8.80%12.62%5.78%
Kotak Flexicap Fund(IDCW-Payout)9.50%15.10%12.91%
UTI Flexi Cap Fund(IDCW)14.07%7.21%11.70%

LIC MF Flexi Cap Fund(IDCW) Returns Comparison

Compare LIC MF Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare LIC MF Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
LIC MF Flexi Cap Fund(IDCW)
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LIC MF Flexi Cap Fund(IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity3.13%96.87%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

LIC MF Flexi Cap Fund(IDCW) Sector Distribution

+25 moreIT Services & ConsultingPharmaceuticalsMetals - DiversifiedOthersPrivate Banks62.68 %5.57 %6.64 %7.01 %7.71 %10.40 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

LIC MF Flexi Cap Fund(IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2525.90%26.40%21.87%10.13%8.50%10.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

LIC MF Flexi Cap Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of LIC MF Flexi Cap Fund(IDCW)

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    35

  • Total AUM

    ₹ 28,082.24 Cr.

LIC MF Flexi Cap Fund(IDCW) Fund Manager Profile

Nikhil Rungta

AUM:  ₹3,411.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Jaiprakash Toshniwal

AUM:  ₹2,057.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

LIC MF Flexi Cap Fund(IDCW) Manager Performance (0)

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LIC MF Flexi Cap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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LIC MF Flexi Cap Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of LIC MF Flexi Cap Fund(IDCW)?

    The current NAV of LIC MF Flexi Cap Fund(IDCW) is ₹33.02, as of 17th April 2025.

  2. What are the returns of LIC MF Flexi Cap Fund(IDCW)?

    The LIC MF Flexi Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.63%
    • 3 Year Returns: 10.26%
    • 5 Year Returns: 14.68%

  3. What are the top 5 sectoral holdings of LIC MF Flexi Cap Fund(IDCW)?

    The top sectors LIC MF Flexi Cap Fund(IDCW) has invested in are as follows:
    • Private Banks | 10.40%
    • Others | 7.71%
    • Metals - Diversified | 7.01%
    • Pharmaceuticals | 6.64%
    • IT Services & Consulting | 5.57%
    This data is as on 17th April 2025.

  4. What are the top 5 holdings of LIC MF Flexi Cap Fund(IDCW)?

    The top 5 holdings for LIC MF Flexi Cap Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 4.78%
    • Treps | 4.41%
    • Piramal Pharma Ltd | 3.68%
    • JTL Industries Ltd | 3.47%
    • Va Tech Wabag Ltd | 3.18%
    This data is as on 17th April 2025.

  5. What is the asset allocation of LIC MF Flexi Cap Fund(IDCW)?

    The asset allocation for LIC MF Flexi Cap Fund(IDCW) is as follows:
    • Equity | 96.87%
    • Cash & Equivalents | 3.13%
    This data is as on 17th April 2025.

  6. What is the AUM of LIC MF Flexi Cap Fund(IDCW)?

    The AUM (i.e. assets under management) of LIC MF Flexi Cap Fund(IDCW) is ₹919.64 Cr as of 17th April 2025.

  7. What is the expense ratio of LIC MF Flexi Cap Fund(IDCW)?

    The expense ratio of LIC MF Flexi Cap Fund(IDCW) Plan is 1.28 as of 17th April 2025.

  8. What is the alpha ratio of LIC MF Flexi Cap Fund(IDCW)?

    The alpha ratio for the LIC MF Flexi Cap Fund(IDCW) is -1.06

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of LIC MF Flexi Cap Fund(IDCW)?

    The volatility or standard deviation for the LIC MF Flexi Cap Fund(IDCW) is 18.22

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of LIC MF Flexi Cap Fund(IDCW)?

    The Sharpe ratio for the LIC MF Flexi Cap Fund(IDCW) is 0.09

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of LIC MF Flexi Cap Fund(IDCW)?

    The Sortino Ratio for the LIC MF Flexi Cap Fund(IDCW) is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of LIC MF Flexi Cap Fund(IDCW)?

    The PE ratio of LIC MF Flexi Cap Fund(IDCW) is 36.99, while category PE ratio is 44.59.