LIC MF Flexi Cap Fund-Regular Plan-IDCW
(Erstwhile LIC MF Equity Fund-Regular Plan-Dividend )
| Category: Equity: Flexi Cap |
| Launch Date: 15-04-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.28% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 979.81 Cr As on ( 30-05-2025) |
| Turn over: 150 |
NAV (₹):
29.802
₹ -0.13 ( -0.4406%)
as on
13-06-2025
CAGR
Since Inception -
6.26%
NIFTY 500 TRI -
12.54%
Fund Managers
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Jaiprakash Toshniwal
Investment Objective
The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of LIC MF Flexi Cap Fund-Regular Plan-IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | -2.06 | 17.09 | 17.33 | 9.31 | 6.26 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: Flexi Cap | 3.91 | 20.46 | 22.72 | 14.02 | 15.57 |
RETURNS CALCULATOR for LIC MF Flexi Cap Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Flexi Cap Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 11.99 | 0.83 | -0.93 | 0.89 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LICMF Flexi Cap Reg IDCW | 15-04-1993 | -2.06 | 15.11 | 17.09 | 17.33 | 9.31 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.01 | 24.35 | 22.57 | 26.41 | 17.69 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 11.31 | 30.52 | 26.79 | 22.1 | 13.56 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 10.84 | 27.89 | 26.4 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.49 | 25.97 | 26.6 | 30.0 | 15.85 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 9.64 | 23.12 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 9.56 | 14.51 | 14.93 | 19.21 | 12.69 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 9.04 | 20.14 | 19.15 | 19.93 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 8.29 | 21.6 | 21.11 | 22.94 | 14.42 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of LIC MF Flexi Cap Fund-Regular Plan-IDCW
Portfolio as on