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LIC MF Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 64.7535 -0.15%
    (as on 14th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 96.75% investment in indian stocks of which 60.16% is in large cap stocks, 18.58% is in mid cap stocks, 7.02% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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  • Benchmark
    Nifty 500
  • NA
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10121.00 1.21% - 1.38% 13/25
1 Month 11-May-21 10628.40 6.28% - 6.78% 19/25
3 Month 10-Mar-21 10499.10 4.99% - 6.87% 20/25
6 Month 11-Dec-20 11312.50 13.12% - 21.03% 24/25
YTD 01-Jan-21 10897.60 8.98% - 17.12% 25/25
1 Year 11-Jun-20 14532.00 45.32% 45.32% 62.15% 24/24
2 Year 11-Jun-19 12937.00 29.37% 13.72% 19.03% 21/24
3 Year 11-Jun-18 14195.20 41.95% 12.37% 14.69% 16/21
5 Year 10-Jun-16 16816.80 68.17% 10.94% 15.65% 19/20
Since Inception 02-Jan-13 23509.10 135.09% 10.65% 18.01% 24/25

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14407.4 20.06 % 39.15 %
2 Year 11-Jun-19 24000 30334.92 26.4 % 24.3 %
3 Year 11-Jun-18 36000 47178.82 31.05 % 18.36 %
5 Year 10-Jun-16 60000 82976.32 38.29 % 12.92 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 96.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.75%
No of Stocks : 54 (Category Avg - 50.96) | Large Cap Investments : 60.16%| Mid Cap Investments : 18.58% | Small Cap Investments : 7.02% | Other : 10.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 342.5 9.01% 0.22% 9.01% (May 2021) 6.35% (Jul 2020) 5.17 L 0.00
Infosys Ltd. Computers - software 305.2 8.02% -0.38% 8.4% (Apr 2021) 4.68% (Jun 2020) 2.19 L 0.00
HDFC Bank Ltd. Banks 295 7.76% -0.03% 9.53% (Nov 2020) 7.76% (May 2021) 1.95 L 0.00
Tata Consultancy Services Ltd. Computers - software 229.6 6.04% -0.21% 6.7% (Jan 2021) 5.23% (Jun 2020) 72.67 k 0.00
Hindustan Unilever Ltd. Diversified 148 3.89% -0.08% 7.34% (Jun 2020) 3.89% (May 2021) 63.26 k 3.75 k
Housing Development Finance Corporation Ltd. Housing finance 144.1 3.79% -0.08% 4.39% (Dec 2020) 3.79% (May 2021) 56.43 k 0.00
Kotak Mahindra Bank Ltd. Banks 143.5 3.77% -0.16% 6.4% (Jun 2020) 3.77% (May 2021) 79.38 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 136.8 3.60% -0.23% 6.02% (Jun 2020) 3.6% (May 2021) 1.71 L -0.11 L
Bharti Airtel Ltd. Telecom - services 105.2 2.77% 0.01% 2.98% (Jan 2021) 0% (Jun 2020) 1.97 L 15.16 k
Nestle India Ltd. Consumer food 103.7 2.73% 0.02% 5.1% (Oct 2020) 2.71% (Apr 2021) 5.86 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.69%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    18.53vs18.83
    Category Avg
  • Beta

    Low volatility
    0.81vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.47vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.89vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 1127.56 8.44 12.27 28.18 85.67 22.99
UTI Flexi Cap Fund - Direct Plan - Growth 5 18404.64 9.32 7.03 22.17 73.59 18.90
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 8.95 8.49 27.13 72.82 14.42
Franklin India Flexi Cap Fund - Direct - Growth 3 9604.60 7.94 6.31 25.21 69.33 13.64
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 7.83 9.49 21.54 67.37 14.64
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 731.16 8.25 6.49 22.72 67.27 14.89
Union Flexi Cap Fund - Direct Plan - Growth 4 538.16 10.48 8.58 23.04 65.91 16.89
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 8.56 8.21 22.97 64.54 17.92
SBI Flexi Cap Fund - Direct Plan - Growth 3 13366.99 7.87 6.91 21.64 64.50 14.13
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 10276.27 5.93 11.08 22.87 63.96 21.33

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 7863.56 0.28 0.85 1.65 3.37 5.57
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2240.24 0.52 1.78 1.69 5.64 8.73
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.36 1.25 2.47 6.65 6.15
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1134.06 8.99 7.21 18.23 60.01 14.66
LIC MF Large Cap Fund - Direct Plan - Growth 2 540.33 8.48 5.98 14.51 51.69 14.11
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 450.08 0.60 1.95 1.72 5.83 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 448.97 6.09 4.03 9.23 35.55 11.77
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 380.34 7.63 5.61 12.34 44.64 11.99
LIC MF Tax Plan - Direct Plan - Growth 2 358.73 8.39 6.10 15.26 55.04 12.08
LIC MF Overnight Fund - Direct Plan - Growth NA 219.00 0.28 0.81 1.56 3.08 0.00

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