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LIC MF Flexi Cap Fund - Regular Plan - Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2023-07-28)
37.99 0.37%
AUM (Fund Size)
N/A
Expense Ratio
2.26%
Exit load
12% within 3 months; 1% thereafter; Nil after 3 months
Risk
N/A
AMC
LIC MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2023-07-21 ₹1,000.00 ₹1,000.79
0.08 %
Two Week 2023-07-13 ₹1,000.00 ₹1,010.37
1.04 %
One Month 2023-06-28 ₹1,000.00 ₹1,024.27
2.43 %
Three Months 2023-05-02 ₹3,000.00 ₹3,163.92
5.46 %
Six Months 2023-01-30 ₹6,000.00 ₹6,558.08
9.30 %
One Year 2022-07-28 ₹12,000.00 ₹13,170.57
9.75 %
Three Year 2020-07-28 ₹36,000.00 ₹45,439.00
26.22 %
Five Year 2018-07-30 ₹60,000.00 ₹90,147.19
50.25 %
Since Inception 2014-03-28 ₹114,000.00 ₹212,146.68
86.09 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 60%
Debt 2%
Others 2%

Sectors Holding in LIC MF Flexi Cap Fund - Regular Plan - Growth

Banks
11%
Industrial Products
3%
Other Utilities
5%
IT - Software
5%
Textiles & Apparels
4%
Beverages
2%
Power
3%
Electrical Equipment
4%
Diversified FMCG
2%
Leisure Services
2%
Automobiles
3%
Pharmaceuticals & Biotechnology
2%
Finance
5%
Auto Components
1%
Transport Services
2%
Retailing
1%
Chemicals & Petrochemicals
1%
Agricultural Food & Other Products
2%
IT - Services
1%
Industrial Manufacturing
1%
Consumer Durables
0%
Non - Ferrous Metals
0%
Construction
0%
Healthcare Services
0%
Household Products
0%
Personal Products
0%
Realty
0%
Gas
0%
Insurance
0%
Commercial Services & Supplies
0%
Other
4%

Companies Holding in LIC MF Flexi Cap Fund - Regular Plan - Growth

HDFC Bank Ltd.
4.78%
JTL Industries Ltd.
3.28%
VA Tech Wabag Ltd.
3.11%
Tech Mahindra Ltd.
3.01%
Page Industries Ltd.
2.90%
Allied Blenders And Distillers Ltd.
2.81%
Tata Power Company Ltd.
2.73%
Kotak Mahindra Bank Ltd.
2.66%
Transrail Lighting Ltd.
2.34%
Hindustan Unilever Ltd.
2.34%
Enviro Infra Engineers Ltd
2.30%
Axis Bank Ltd.
2.28%
Praveg Ltd.
2.19%
State Bank Of India
2.19%
Maruti Suzuki India Ltd.
2.07%
Bharat Heavy Electricals Ltd.
2.06%
Piramal Pharma Ltd.
1.95%
Creditaccess Grameen Ltd.
1.91%
Ramkrishna Forgings Ltd.
1.79%
Sanathan Textiles Ltd.
1.69%
Mphasis Ltd.
1.64%
Navkar Corporation Ltd.
1.63%
Shriram Finance Ltd.
1.58%
Arvind Fashions Ltd.
1.56%
Navin Fluorine International Ltd.
1.56%
Seamec Ltd.
1.53%
CESC Ltd.
1.44%
CSB Bank Ltd.
1.43%
Cholamandalam Investment & Fin Co Ltd.
1.39%
Hero MotoCorp Ltd.
1.36%
CCL Products (India) Ltd.
1.31%
Aadhar Housing Finance Ltd.
1.31%
Tata Consumer Products Ltd.
1.26%
Housing & Urban Development Corp Ltd.
1.21%
Tata Technologies Ltd.
1.18%
Torrent Pharmaceuticals Ltd.
1.13%
Kilburn Engineering Ltd.
1.12%
K.P.R. Mill Ltd.
1.05%
Infosys Ltd.
1.04%
Titan Company Ltd.
0.97%
Bharat Bijlee Ltd.
0.95%
Hindalco Industries Ltd.
0.90%
Larsen & Toubro Ltd.
0.90%
ICICI Bank Ltd.
0.89%
Senco Gold Ltd.
0.86%
Syngene International Ltd.
0.86%
Jyothy Labs Ltd.
0.85%
Dabur India Ltd.
0.85%
Alkem Laboratories Ltd.
0.85%
Alicon Castalloy Ltd.
0.77%
Suraj Estate Developers Ltd.
0.72%
Quality Power Electrical Equipments Ltd.
0.70%
GAIL (India) Ltd.
0.70%
SBI Life Insurance Company Ltd.
0.67%
Mahindra Lifespace Developers Ltd.
0.65%
L&T Technology Services Ltd.
0.63%
Ador Welding Ltd.
0.63%
Biocon Ltd.
0.62%
IRM Energy Ltd.
0.61%
SP Apparels Ltd.
0.60%
Teamlease Services Ltd.
0.55%
Divi's Laboratories Ltd.
0.50%
JK Tyre & Industries Ltd.
0.47%
Tata Consultancy Services Ltd.
0.41%
Amber Enterprises India Ltd.
0.40%
MAHINDRA LIFESPACE DEV RTS OFF 257 INR
0.06%
Treps
2.78%
Net Receivables / (Payables)
2.51%

Risk Ratios

Std. Deviation 12.23
Beta 0.82
Sharpe Ratio 0.90
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.26
Expense Ratio Direct
1.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Nikhil Rungta
6 years Experience
Jaiprakash Toshniwal
16 years Experience

Exit load

12% within 3 months; 1% thereafter; Nil after 3 months

FAQs

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