Diversified 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).
No single fund can achieve what a plan can. Learn why
Historical NAV
₹ 67.8606
NAV (Sep 23)
Fund Returns
Last 1Y
48.9%
Last 3Y
14.1%
Last 5Y
10.8%
Last 10Y
11.5%
Since Inception
10%
6 Month CAGR
19.2%
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.
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.
LIC Mutual Fund Asset Management Limited manages assets worth 16,402 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,40 debt and 32 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About LIC MF Flexi Cap Fund (G)
About LIC MF Flexi Cap Fund (G)
LIC MF Flexi Cap Fund (G) is a Diversified Equity fund and has delivered an annualised return of 10% over a period of 22 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 manager’s name is Yogesh Patil
LIC MF Flexi Cap Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.
LIC MF Flexi Cap Fund (G) NAV,AUM,Risk
The LIC MF Flexi Cap Fund (G) fund was launched on Feb 15, 1999. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-23 is ₹67.86. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹422.022. The category risk of the LIC MF Flexi Cap Fund (G) fund is Very High Risk. The fund charges 2.65 % as expense ratio.
LIC MF Flexi Cap Fund (G) Holdings
The fund’s highest allocation is towards Equity and has invested 97.2% in this asset class. The top three holdings of the fund are , infosys ltd , icici bank ltd , hdfc bank ltd , tata consultancy services ltd , hindustan unilever ltd , kotak mahindra bank ltd , treps , coromandel international ltd , bharti airtel ltd , biocon ltd , gujarat gas ltd , nestle india ltd , housing development finance corp ltd , kansai nerolac paints ltd , state bank of india , asian paints ltd , transport corp of india ltd , container corporation of india ltd , hcl technologies ltd , sbi life insurance company limited , tech mahindra ltd , titan co ltd , ttk prestige ltd , ashoka buildcon ltd , dabur india ltd , axis bank ltd , himatsingka seide ltd , multi commodity exchange of india ltd , shriram city union finance ltd , can fin homes ltd , alkem laboratories ltd , gujarat state petronet ltd , hdfc life insurance company limited , gail (india) ltd , pfizer ltd , hindalco industries ltd , city union bank ltd , honeywell automation india ltd , maruti suzuki india ltd , the federal bank ltd , tata motors ltd , srf ltd , 3m india ltd , sanofi india ltd , linde india ltd , tata steel ltd , dr reddy's laboratories ltd , indraprastha gas ltd , icici lombard general insurance co ltd , devyani international ltd , quess corp ltd , orient electric ltd ordinary shares , gland pharma ltd , relaxo footwears ltd , indian hotels co ltd , johnson controls - hitachi air conditioning india ltd
LIC MF Flexi Cap Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
LIC MF Flexi Cap Fund (G) Investment volatility and Horizon
This fund 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) Review
LIC MF Flexi Cap Fund (G) has a score of 3 on a scale of 5. The fund scores 5 out of 5 based on historical performance.
As compared to the other funds in its category, LIC MF Flexi Cap Fund (G) has a score of 3 out of 5
Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
