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LIC Flexi Cap Fund

LIC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.95

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,430 today.

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NAV Performance

LIC Flexi Cap Fund performance graph for last 3 years
Performance of LIC Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 66.425

    as on 12 Aug 2022
  • Regular - Growth

  • 17 / 25

  • ₹ 5,000

  • ₹ 420 Cr.

    as on 31 Dec 2021
  • 2.64%

  • 13 Jan 1993

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • LIC Mutual Fund

    Show All Funds
  • LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

LIC Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Jan 1993. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Equity funds offered by LIC Mutual Fund.

Latest NAV of the fund is ₹ 66.425 as on 12 Aug 2022.

This fund has 29 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.64%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The main investmen objective is to provide capital growth by investing across Large,Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly and reviewed to optimise capital growth.

List of Fund Managers of LIC Flexi Cap Fund

  • About Yogesh Patil

    Picture of Yogesh PatilMr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.64% 16.26% 7.02% 19.30% 36.50% 25.49% 18.62% 16.69% 20.24% 28.04% 27.93% 20.82% 15.88%
Category Average 9.41% 12.63% 0.00% 5.44% 25.78% 17.72% 12.12% 14.82% 5.07% 15.67% 19.41% 15.16% 13.91%
LIC Flexi Cap Fund 9.43%₹ 10,943 12.44%₹ 11,244 0.22%₹ 10,021 3.25%₹ 10,325 5.12%₹ 12,329 20.02%₹ 14,404 11.92%₹ 27,039 12.95%₹ 14,430 14.24%₹ 44,487 9.78%₹ 15,950 11.40%₹ 79,908 10.45%₹ 27,038 9.76%₹ 1,98,941
Parag Parikh Flexi Cap Fund 7.04%₹ 10,704 9.99%₹ 10,999 -1.69%₹ 9,831 5.97%₹ 10,597 2.08%₹ 12,134 27.19%₹ 16,178 16.98%₹ 28,367 25.21%₹ 19,676 24.43%₹ 51,318 18.62%₹ 23,505 20.82%₹ 1,00,695 - -
UTI Flexi Cap Fund 10.32%₹ 11,031 12.76%₹ 11,276 -2.43%₹ 9,756 -1.01%₹ 9,898 -2.49%₹ 11,838 26.46%₹ 15,991 11.47%₹ 26,922 21.17%₹ 17,826 19.49%₹ 47,928 15.25%₹ 20,345 16.85%₹ 91,396 15.80%₹ 43,427 15.32%₹ 2,67,714
PGIM India Flexi Cap Fund 8.52%₹ 10,851 10.66%₹ 11,066 -3.48%₹ 9,651 -0.47%₹ 9,952 -1.84%₹ 11,881 28.56%₹ 16,526 15.28%₹ 27,916 25.49%₹ 19,811 24.58%₹ 51,422 15.22%₹ 20,322 19.69%₹ 97,951 - -
DSP Flexi Cap Fund 10.42%₹ 11,042 14.80%₹ 11,479 -1.25%₹ 9,874 0.07%₹ 10,007 2.38%₹ 12,154 26.03%₹ 15,884 13.77%₹ 27,522 18.52%₹ 16,678 18.47%₹ 47,244 13.30%₹ 18,685 15.55%₹ 88,521 15.22%₹ 41,295 14.85%₹ 2,60,941
Canara Robeco Flexi Cap Fund 9.55%₹ 10,955 12.34%₹ 11,234 -1.11%₹ 9,889 4.95%₹ 10,494 3.95%₹ 12,254 25.22%₹ 15,679 15.09%₹ 27,868 20.08%₹ 17,349 20.01%₹ 48,273 14.59%₹ 19,773 16.70%₹ 91,058 14.78%₹ 39,733 14.84%₹ 2,60,783

Portfolio Holdings

Portfolio holdings pattern of LIC Flexi Cap Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    97.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.10%

Top Sector Holdings of LIC Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.93% ₹ 98.18 Cr.
Computers - Software 16.94% ₹ 72.52 Cr.
Pharmaceuticals 4.94% ₹ 24.28 Cr.
Logistics solution provider 4.48% ₹ 19.17 Cr.
Gas transmission/marketing 3.99% ₹ 17.08 Cr.
Others 46.72% -

Top Stock Holdings of LIC Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.36% ₹ 40.07 Cr.
ICICI Bank Ltd. 8.40% ₹ 35.96 Cr.
HDFC Bank Ltd. 6.72% ₹ 28.79 Cr.
Tata Consultancy Services Ltd. 5.57% ₹ 23.83 Cr.
Transport Corporation Of India Ltd. 3.00% ₹ 12.83 Cr.
Others 66.95% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.92%
Net Receivables 0.18%