CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
100.41 -0.22(-0.21%) NAV as on 11 Feb 2026
0.06% 1 M
11.46% 1 Y
15.03% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The main investment objective of the schemes 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.27

As on 31 Dec, 2025
age-icon Age :

27 yrs 10 m

Since 31 03 ,1998
exit_load Exit Load :

0%

aum AUM :

1,010.08 Crs

lock_in Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.83

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karan Doshi,Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.74 %
Equity 97.26 %

TOP HOLDINGS

HDFC Bank Ltd.7.39 %
Apollo Micro Systems Ltd.4.08 %
Kotak Mahindra Bank Ltd.3.68 %
Torrent Pharmaceuticals Ltd.2.88 %
Ujjivan Small Finance Bank Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.51
Pharmaceuticals & Drugs8.35
Electronics - Components6.24
IT - Software6.15
Finance - NBFC6.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)64.8063.8885.8087.23100.41
Net Assets(Rs Crores) (as on 11-Feb-2026) 402.30 383.41 942.29 919.64 1010.08
Scheme Returns(%)(Absolute)12.50-2.3634.270.2415.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank165/20417/3626/3935/3910/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.