LIC MF Flexi Cap Fund-Regular Plan-IDCW

Fund House: LIC Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 15-04-1993

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 1062.62 As on (31-12-2025)

Expense Ratio: 2.27% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units., Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

NAV as on 16-01-2026

31.678

0.0794

CAGR Since Inception

6.34%

NIFTY 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Flexi Cap Fund-Regular Plan-IDCW 3.23 15.76 11.89 11.19 6.34
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Flexi Cap 5.48 16.36 14.95 14.69 13.03

Funds Manager

FM -1-Mr. Jaiprakash Toshniwal , FM -2-Mr. Karan Doshi

RETURNS CALCULATORS for LIC MF Flexi Cap Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of LIC MF Flexi Cap Fund-Regular Plan-IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of LIC MF Flexi Cap Fund-Regular Plan-IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
LICMF Flexi Cap Reg IDCW 15-04-1993 3.23 8.5 15.76 11.89 11.19
HDFC Flexi Cap Gr 01-01-1995 13.75 16.07 21.63 22.04 17.71
ABSL Flexi Cap Gr Reg 14-08-1998 12.64 12.84 18.21 15.06 15.43
Kotak Flexi Cap Gr 05-09-2009 12.11 12.35 16.67 14.81 14.97
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.09 11.4 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 10.78 13.39 19.38 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.37 10.1 16.8 13.27 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 9.9 10.68 16.0 14.28 11.95
Parag Parikh Flexi Cap Reg Gr 05-05-2013 9.21 13.9 21.14 18.87 17.9
Helios Flexi Cap Fund Reg Gr 13-11-2023 8.97 12.94 0.0 0.0 0.0

Asset Allocation (%)

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 - - - - - -