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LIC MF Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 61.1067 -0.04%
    (as on 18th 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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    Nifty 500
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10008.80 0.09% - -0.73% 2/23
1 Month 18-May-21 10542.00 5.42% - 4.43% 4/25
3 Month 18-Mar-21 10888.60 8.89% - 10.03% 20/25
6 Month 18-Dec-20 11149.60 11.50% - 17.66% 24/25
YTD 01-Jan-21 10860.70 8.61% - 15.75% 24/25
1 Year 18-Jun-20 14204.80 42.05% 42.05% 56.89% 23/24
2 Year 18-Jun-19 12991.30 29.91% 13.96% 18.64% 20/24
3 Year 18-Jun-18 13788.40 37.88% 11.29% 13.34% 15/21
5 Year 17-Jun-16 16040.70 60.41% 9.90% 14.41% 19/20
10 Year 17-Jun-11 24285.00 142.85% 9.27% 13.28% 14/15
Since Inception 13-Jan-93 61106.70 511.07% 6.57% 17.12% 25/25

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14289.61 19.08 % 37.14 %
2 Year 18-Jun-19 24000 30287.75 26.2 % 24.12 %
3 Year 18-Jun-18 36000 46661.13 29.61 % 17.58 %
5 Year 17-Jun-16 60000 81250.3 35.42 % 12.07 %
10 Year 17-Jun-11 120000 205192.02 70.99 % 10.34 %
 

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 - 53.00) | 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 - Growth 5 1127.56 4.31 15.46 24.80 77.33 20.50
UTI Flexi Cap Fund - Growth 5 18404.64 5.45 9.45 17.94 70.70 18.09
HDFC Flexi Cap Fund - Growth 2 25232.10 3.81 10.02 23.66 67.55 12.96
Franklin India Flexi Cap Fund - Growth 3 9604.60 4.15 8.97 22.86 66.50 12.45
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 4.56 12.80 19.23 63.90 13.57
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 731.16 4.06 9.31 19.44 62.13 12.82
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 5.07 11.97 20.81 61.80 17.21
Union Flexi Cap Fund - Growth 4 538.16 6.28 11.05 20.01 61.64 15.96
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 3.74 8.96 18.23 60.85 12.74
Parag Parikh Flexi Cap Fund - Growth NA 10276.27 3.45 10.60 21.49 60.46 20.17

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.27 0.81 1.58 3.20 5.41
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.22 1.41 1.17 4.44 8.04
LIC MF Savings Fund - Growth 5 1210.38 0.22 1.04 2.13 5.75 5.54
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 5.28 10.52 15.59 56.45 13.20
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.31 3.03 0.98 3.79 9.92
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.30 3.10 1.26 4.17 10.39
LIC MF Large Cap Fund - Growth 2 540.33 4.60 8.61 11.31 48.25 12.93
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Sensex 4 470.20 4.68 6.77 12.06 54.88 15.06

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