LIC MF Flexi Cap Fund - Regular Plan - Growth
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
92.40 -0.43%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.26%
Expense Ratio
(Direct)
1.39%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹988.84 |
-1.12 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,001.83 |
0.18 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,041.69 |
4.17 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,207.82 |
6.93 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,008.13 |
0.14 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,521.13 |
-3.99 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹42,517.88 |
18.11 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹82,063.00 |
36.77 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹213,603.43 |
78.00 %
|
| Since Inception | 1993-01-13 | ₹395,000.00 | ₹2,918,728.00 |
638.92 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 5.78 |
| State Bank of India | Banks | Equity | 2.90 |
| The Federal Bank Ltd. | Banks | Equity | 2.08 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.20 |
| CSB Bank Ltd. | Banks | Equity | 1.13 |
| DCB Bank Ltd. | Banks | Equity | 0.68 |
| L&T Finance Ltd. | Finance | Equity | 1.91 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 1.66 |
| Shriram Finance Ltd. | Finance | Equity | 1.66 |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | Equity | 1.31 |
| Piramal Enterprises Ltd. | Finance | Equity | 1.09 |
| Creditaccess Grameen Ltd. | Finance | Equity | 0.90 |
| TVS Holdings Ltd. | Finance | Equity | 0.53 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 4.35 |
| ITC Ltd. | Diversified FMCG | Equity | 1.21 |
| EIH Ltd. | Leisure Services | Equity | 2.59 |
| Tech Mahindra Ltd. | IT - Software | Equity | 2.73 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.78 |
| Infosys Ltd. | IT - Software | Equity | 1.41 |
| Sonata Software Ltd. | IT - Software | Equity | 0.98 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.81 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.02 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.50 |
| Tata Power Company Ltd. | Power | Equity | 2.23 |
| CESC Ltd. | Power | Equity | 0.56 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.35 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.07 |
| Ador Welding Ltd. | Industrial Products | Equity | 0.79 |
| Wendt India Ltd. | Industrial Products | Equity | 0.71 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.92 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.86 |
| Seamec Ltd. | Transport Services | Equity | 1.48 |
| Zomato Ltd. | Retailing | Equity | 1.66 |
| Arvind Fashions Ltd. | Retailing | Equity | 1.36 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 1.97 |
| SP Apparels Ltd. | Textiles & Apparels | Equity | 0.34 |
| Va Tech Wabag Ltd. | Other Utilities | Equity | 2.49 |
| Dabur India Ltd. | Personal Products | Equity | 0.99 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.95 |
| Jyothy Labs Ltd. | Household Products | Equity | 1.15 |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.52 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.25 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.15 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.44 |
| Hindware Home Innovation Ltd. | Consumer Durables | Equity | 2.02 |
| Voltas Ltd. | Consumer Durables | Equity | 1.01 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.46 |
| 3M India Ltd. | Diversified | Equity | 2.17 |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.46 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.91 |
| Alicon Castalloy Ltd. | Auto Components | Equity | 0.99 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Auto Components | Equity | 0.75 |
| JK Tyre & Industries Ltd. | Auto Components | Equity | 0.53 |
| Craftsman Automation Ltd. | Auto Components | Equity | 0.22 |
| Orient Cement Ltd. | Cement & Cement Products | Equity | 0.59 |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Equity | 1.03 |
| IIFL Securities Ltd. | Capital Markets | Equity | 0.78 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.08 |
SIP Calculator
Risk Ratios
Standard Deviation
12.23
Beta
0.82
Sharpe Ratio
0.90
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Nikhil Rungta (6 years), Jaiprakash Toshniwal (16 years),
- Expense ration regular : 2.26
- Expense ration direct : 1.39
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
12% within 3 months; 1% thereafter; Nil after 3 months
FAQs
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