• Mutual Funds
  • LIC Mutual Fund
  • LIC MF Flexi Cap Fund (Growth)

Formerly LIC MF Multi Cap Gr

LIC Mutual Fund

LIC MF Flexi Cap Fund (Growth)

EquityFlexi Cap

58.1498

NAV (Jun 23)

6.5%
5 Year CAGR
Scripbox Opinion
Not Recommended
Scripbox recommends other funds for investment in flexi cap.

Click here to see our recommendations.

Flexi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Track Record

23 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

388 Cr. Medium within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

Scripbox Recommended Flexi Cap Funds

Want the flexi cap equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

58.1498

NAV (Jun 23)

Fund Returns

Last 1Y

-6.6%

Last 3Y

6.9%

Last 5Y

6.5%

Last 10Y

9.2%

Since Inception

8.9%

6 Month CAGR

-12.5%

Scheme Information

Investment Objective

The main investment objective of the scheme 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. However,there is no assurance that the investment objective of the Schemes will be realized.

Expense Ratio

2.64

Launched (23y ago)

Feb 15, 1999

AUM in Crores

387.416

ISIN

INF767K01071

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Yogesh Patil

Fund Manager

Amit Nadekar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-23

Top Stock Holdings

icici bank ltd

9.4%
9.4%

infosys ltd

7.4%
7.4%

hdfc bank ltd

7%
7%

tata consultancy services ltd

5%
5%

treps

4.1%
4.1%
See all holdings

Allocation by Sector

financial services

30.8%
30.8%

technology

15.3%
15.3%

consumer cyclical

10.7%
10.7%

basic materials

10.4%
10.4%

industrials

10.3%
10.3%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 14,998 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,40 debt and 35 hybrid funds.

amc-img

  • 022-66016000
  • cs.co@licmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.8%

    5.4%

    6%

    7.8%

    4.1%

    6.9%

    3.6%

    5.4%

    3.6%

    5.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    LIC MF Flexi Cap Fund (G) Review

    LIC MF Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 8.9% over a period of 23 years. The fund was previously known as LIC MF Multi Cap Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Amit Nadekar, Yogesh Patil.

    Nav of LIC MF Flexi Cap Fund (G) as of 6/23/2022 is ₹58.15 with the total AUM as of 6/24/2022 is ₹387.416. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Flexi Cap Fund (G) was launched on Feb 15, 1999. The category risk of the fund is Very High Risk.

    The minimum SIP amount for LIC MF Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    LIC MF Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    LIC MF Flexi Cap Fund (G) is rated as a 1 fund in Equity and delivered -6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Flexi Cap Fund (G).

    Frequently Asked Questions

    What is LIC MF Flexi Cap Fund (G)?

    LIC MF Flexi Cap Fund (G) is a Flexi Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in LIC MF Flexi Cap Fund (G)?

    You can invest in LIC MF Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of LIC MF Flexi Cap Fund (G)?

    The minimum sip amount for LIC MF Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is LIC MF Flexi Cap Fund (G) good to invest in?

    As per Scripbox experts, LIC MF Flexi Cap Fund (G) is a Not Recommended fund. You can investLIC MF Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the LIC MF Flexi Cap Fund (G)?

    The expense ratio of the LIC MF Flexi Cap Fund (G) is 2.64% for regular plan.