Mutual Fund

Fund Card

LIC MF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

101.96 -0.39(-0.38%) NAV as on 26 Dec 2025

-1.97% 1 M

1.67% 1 Y

16.29% 3 Y

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

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

Expenses Ratio :

2.26

As on 30 Nov, 2025

Age :

27 yrs 8 m

Since 31 03 ,1998

Exit Load :

AUM :

1,076.60 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.93

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Karan Doshi,Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.84 %

Equity 97.16 %

TOP HOLDINGS

HDFC Bank Ltd.6.60 %

Kotak Mahindra Bank Ltd.4.12 %

Apollo Micro Systems Ltd.3.86 %

Allied Blenders And Distillers...3.05 %

Interglobe Aviation Ltd.2.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.99
Pharmaceuticals & Drugs	8.38
IT - Software	6.45
Electronics - Components	6.09
Finance - NBFC	5.87

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	57.37	64.80	63.88	85.80	87.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	358.98	402.30	383.41	942.29	919.64
Scheme Returns(%)(Absolute)	52.37	12.50	-2.36	34.27	0.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	189/218	165/204	17/36	26/39	35/39

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