June 20, 2025
mayank
LIC MF Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 102.6235
NAV IDCW: Rs 34.5373
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
Fund Manager:
1) Jaiprakash Toshniwal
Education: Mr. Toshniwal is a CFA – CFA Institute, USA. MS Finance (CFA) – ICFAI, India. B.com – Gujarat University.
Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
2) Nikhil Rungta
Education: Mr. Rungta has done CA, MBA (Finance), FRM
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 200 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 30 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of LIC MF Flexi Cap Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.84% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 980 Cr |
| (As on 31-May-2025) | |
| Expense | 1.26% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 106.00% |
Trailing Returns (%) of LIC MF Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Flexi Cap Dir | -6.73 | -1.29 | 1.17 | 8.43 | -7.99 | -3.68 | 18.61 | 19.05 | 12.78 | 10.38 |
| BSE 500 TRI | 2.02 | -0.69 | -0.40 | 9.08 | 0.39 | 2.84 | 21.32 | 23.30 | 14.99 | 14.18 |
| Equity: Flexi Cap | 0.05 | -0.75 | 0.16 | 9.31 | -1.66 | 3.83 | 22.41 | 22.75 | 15.10 | 14.28 |
| Rank within category | 89 | 97 | 15 | 67 | 85 | 79 | 59 | 46 | 34 | 34 |
| Number of funds in category | 97 | 103 | 102 | 99 | 95 | 87 | 69 | 52 | 40 | 35 |
Peer Comparison of LIC MF Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Flexi Cap Dir | 2 star | -3.68 | 18.61 | 19.05 | 1.26 | 980 | 12.84 | 1.00 (90) | 12Y 5M | 106.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 12.16 | 25.91 | 26.97 | 0.63 | 1,03,868 | 20.04 | 2.00 (365) | 12Y | 16.20 |
| HDFC Flexi Cap Dir | 5 star | 10.38 | 28.71 | 30.48 | 0.73 | 75,784 | 17.12 | 1.00 (365) | 12Y 5M | 23.11 |
| HDFC Focused 30 Dir | 5 star | 10.62 | 29.09 | 30.81 | 0.61 | 19,578 | 15.96 | 1.00 (365) | 12Y 5M | 27.46 |
| Franklin India Flexi Cap Dir | 4 star | 6.96 | 25.63 | 27.32 | 0.90 | 18,679 | 17.05 | 1.00 (365) | 12Y 5M | 26.28 |
Portfolio Analysis of LIC MF Flexi Cap Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 29.96% |
| Top 5 Stocks | 17.08% |
| Top 3 Sectors | 39.62% |
| Portfolio P/B Ratio | 3.23 |
| Portfolio P/E Ratio | 26.86 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 37,283 | 1,82,106 |
| Giant (%) | 26.09 | 50.51 |
| Large (%) | 14.75 | 21.47 |
| Mid (%) | 20.64 | 22.48 |
| Small (%) | 38.51 | 6.48 |
| Tiny (%) | — | 1.08 |
Chanakya’s Mutual Fund Guidance For LIC MF Flexi Cap Fund
WILL Post Soon
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