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LIC MF Flexi Cap Fund-Regular Plan-Growth

(Erstwhile LIC MF Equity Fund-Regular Plan-Growth)

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Category: Equity: Flexi Cap
Launch Date: 15-04-1993
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.25% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,062.01 Cr As on (31-12-2024)
Turn over: 150%
NAV as on 14-01-2025

96.0884

1.49 (1.5465%)

CAGR Since Inception

7.91%

NIFTY 500 TRI 12.44%

PERFORMANCE of LIC MF Flexi Cap Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Jaiprakash Toshniwal

Investment Objective

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
15-04-1993 8.5439 11704.2568 100000 0.0 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-02-1999 6.6813 - 78200 -21.8 %
15-03-1999 7.2282 - 84601 -15.4 %
24-04-1999 6.3225 - 74000 -26.0 %
17-05-1999 7.6041 - 89000 -11.0 %
15-06-1999 7.5528 - 88400 -11.6 %
16-07-1999 8.8173 - 103200 3.2 %
20-08-1999 8.9711 - 105000 5.0 %
17-09-1999 8.954 - 104800 4.8 %
16-10-1999 9.3727 - 109700 9.7 %
15-11-1999 8.7148 - 102000 2.0 %
15-12-1999 9.2445 - 108200 8.2 %
19-01-2000 9.723 - 113800 13.8 %
16-02-2000 10.6372 - 124501 24.5 %
15-03-2000 9.0736 - 106200 6.2 %
17-04-2000 7.9458 - 93000 -7.0 %
15-05-2000 6.7668 - 79200 -20.8 %
16-06-2000 7.7237 - 90400 -9.6 %
15-07-2000 7.7664 - 90900 -9.1 %
16-08-2000 7.0658 - 82700 -17.3 %
15-09-2000 7.2025 - 84300 -15.7 %
16-10-2000 6.2969 - 73701 -26.3 %
15-11-2000 6.7582 - 79100 -20.9 %
15-12-2000 7.0146 - 82101 -17.9 %
16-01-2001 6.7497 - 79000 -21.0 %
15-02-2001 7.0829 - 82900 -17.1 %
15-03-2001 5.1605 - 60400 -39.6 %
16-04-2001 4.3659 - 51100 -48.9 %
15-05-2001 4.9726 - 58201 -41.8 %
15-06-2001 4.8444 - 56700 -43.3 %
16-07-2001 4.759 - 55701 -44.3 %
16-08-2001 4.5197 - 52900 -47.1 %
17-09-2001 3.8533 - 45100 -54.9 %
15-10-2001 4.0754 - 47700 -52.3 %
19-11-2001 4.6393 - 54300 -45.7 %
18-12-2001 4.8786 - 57100 -42.9 %
15-01-2002 4.9811 - 58300 -41.7 %
15-02-2002 5.3867 - 63047 -36.95 %
15-03-2002 5.5641 - 65124 -34.88 %
15-04-2002 5.2444 - 61382 -38.62 %
15-05-2002 5.377 - 62934 -37.07 %
17-06-2002 5.3411 - 62514 -37.49 %
15-07-2002 5.3051 - 62092 -37.91 %
16-08-2002 4.9213 - 57600 -42.4 %
16-09-2002 4.8588 - 56869 -43.13 %
16-10-2002 4.7589 - 55699 -44.3 %
15-11-2002 4.8359 - 56601 -43.4 %
16-12-2002 5.2067 - 60941 -39.06 %
15-01-2003 5.339 - 62489 -37.51 %
17-02-2003 5.2652 - 61625 -38.38 %
17-03-2003 4.9131 - 57504 -42.5 %
16-04-2003 4.8884 - 57215 -42.79 %
19-05-2003 5.068 - 59317 -40.68 %
16-06-2003 5.6865 - 66556 -33.44 %
15-07-2003 6.3305 - 74094 -25.91 %
18-08-2003 6.8449 - 80114 -19.89 %
15-09-2003 7.3262 - 85748 -14.25 %
15-10-2003 8.4995 - 99480 -0.52 %
17-11-2003 8.857 - 103665 3.67 %
15-12-2003 9.4605 - 110728 10.73 %
15-01-2004 10.6137 - 124225 24.22 %
16-02-2004 10.6293 - 124408 24.41 %
15-03-2004 9.9379 - 116316 16.32 %
15-04-2004 10.6891 - 125108 25.11 %
17-05-2004 8.3808 - 98091 -1.91 %
15-06-2004 8.6994 - 101820 1.82 %
15-07-2004 8.927 - 104484 4.48 %
16-08-2004 9.2122 - 107822 7.82 %
15-09-2004 9.6653 - 113125 13.12 %
15-10-2004 9.9228 - 116139 16.14 %
16-11-2004 10.3707 - 121381 21.38 %
15-12-2004 10.8461 - 126946 26.95 %
17-01-2005 10.5116 - 123030 23.03 %
15-02-2005 11.3253 - 132554 32.55 %
15-03-2005 11.5464 - 135142 35.14 %
15-04-2005 10.6554 - 124714 24.71 %
16-05-2005 10.7922 - 126315 26.31 %
15-06-2005 10.9677 - 128369 28.37 %
15-07-2005 11.8866 - 139124 39.12 %
16-08-2005 13.0126 - 152303 52.3 %
15-09-2005 13.9568 - 163354 63.35 %
17-10-2005 12.7587 - 149331 49.33 %
16-11-2005 13.2338 - 154892 54.89 %
15-12-2005 13.7619 - 161073 61.07 %
16-01-2006 14.0865 - 164872 64.87 %
15-02-2006 15.4859 - 181251 81.25 %
16-03-2006 16.4377 - 192391 92.39 %
17-04-2006 17.2952 - 202427 102.43 %
15-05-2006 17.1165 - 200336 100.34 %
15-06-2006 12.3118 - 144100 44.1 %
17-07-2006 13.4375 - 157276 57.28 %
16-08-2006 15.1175 - 176939 76.94 %
15-09-2006 15.5117 - 181553 81.55 %
16-10-2006 16.5599 - 193821 93.82 %
15-11-2006 17.3393 - 202944 102.94 %
15-12-2006 17.7534 - 207790 107.79 %
15-01-2007 19.0428 - 222882 122.88 %
15-02-2007 18.5786 - 217449 117.45 %
15-03-2007 16.065 - 188029 88.03 %
16-04-2007 17.4301 - 204006 104.01 %
15-05-2007 17.819 - 208558 108.56 %
15-06-2007 17.7831 - 208138 108.14 %
16-07-2007 19.5874 - 229256 129.26 %
16-08-2007 18.124 - 212128 112.13 %
17-09-2007 19.7388 - 231028 131.03 %
15-10-2007 24.832 - 290640 190.64 %
15-11-2007 27.3028 - 319559 219.56 %
17-12-2007 27.8918 - 326453 226.45 %
15-01-2008 28.9803 - 339193 239.19 %
15-02-2008 23.811 - 278690 178.69 %
17-03-2008 18.3218 - 214443 114.44 %
15-04-2008 20.1994 - 236419 136.42 %
15-05-2008 21.4674 - 251260 151.26 %
16-06-2008 19.0765 - 223276 123.28 %
15-07-2008 16.026 - 187572 87.57 %
18-08-2008 18.3675 - 214978 114.98 %
15-09-2008 17.3968 - 203617 103.62 %
15-10-2008 13.9656 - 163457 63.46 %
17-11-2008 11.7953 - 138055 38.05 %
15-12-2008 12.6354 - 147888 47.89 %
15-01-2009 11.9903 - 140338 40.34 %
16-02-2009 12.0676 - 141242 41.24 %
16-03-2009 11.6193 - 135995 35.99 %
15-04-2009 14.1791 - 165956 65.96 %
15-05-2009 15.065 - 176325 76.33 %
15-06-2009 18.6694 - 218511 118.51 %
15-07-2009 18.0859 - 211682 111.68 %
17-08-2009 18.6033 - 217738 117.74 %
15-09-2009 20.5548 - 240579 140.58 %
15-10-2009 21.5077 - 251732 151.73 %
16-11-2009 20.9135 - 244777 144.78 %
15-12-2009 20.7663 - 243054 143.05 %
15-01-2010 21.8475 - 255709 155.71 %
15-02-2010 19.8811 - 232693 132.69 %
15-03-2010 20.8157 - 243632 143.63 %
15-04-2010 21.4432 - 250977 150.98 %
17-05-2010 20.7265 - 242588 142.59 %
15-06-2010 21.3266 - 249612 149.61 %
15-07-2010 22.0918 - 258568 158.57 %
16-08-2010 22.4109 - 262303 162.3 %
15-09-2010 24.1344 - 282475 182.48 %
15-10-2010 24.974 - 292302 192.3 %
15-11-2010 25.0726 - 293456 193.46 %
15-12-2010 23.9426 - 280230 180.23 %
17-01-2011 22.8941 - 267958 167.96 %
15-02-2011 22.1003 - 258668 158.67 %
15-03-2011 21.7316 - 254352 154.35 %
15-04-2011 23.3885 - 273745 173.75 %
16-05-2011 22.0741 - 258361 158.36 %
15-06-2011 21.8019 - 255175 155.17 %
15-07-2011 22.3297 - 261353 161.35 %
16-08-2011 20.2765 - 237321 137.32 %
15-09-2011 20.2963 - 237553 137.55 %
17-10-2011 20.3567 - 238260 138.26 %
15-11-2011 19.9049 - 232972 132.97 %
15-12-2011 18.5977 - 217672 117.67 %
16-01-2012 19.1311 - 223915 123.91 %
15-02-2012 21.5118 - 251780 151.78 %
15-03-2012 20.9769 - 245519 145.52 %
16-04-2012 20.521 - 240183 140.18 %
15-05-2012 19.5047 - 228288 128.29 %
15-06-2012 20.2999 - 237595 137.59 %
16-07-2012 20.5345 - 240341 140.34 %
16-08-2012 21.1345 - 247364 147.36 %
17-09-2012 22.145 - 259191 159.19 %
15-10-2012 22.2898 - 260886 160.89 %
15-11-2012 22.1646 - 259420 159.42 %
17-12-2012 22.9796 - 268959 168.96 %
15-01-2013 23.9994 - 280895 180.9 %
15-02-2013 23.0565 - 269859 169.86 %
15-03-2013 22.8582 - 267538 167.54 %
15-04-2013 21.7411 - 254463 154.46 %
15-05-2013 23.6223 - 276481 176.48 %
17-06-2013 22.3478 - 261564 161.56 %
15-07-2013 22.8939 - 267956 167.96 %
16-08-2013 20.9783 - 245535 145.53 %
16-09-2013 21.8456 - 255687 155.69 %
15-10-2013 22.8378 - 267299 167.3 %
18-11-2013 23.859 - 279252 179.25 %
16-12-2013 23.9031 - 279768 179.77 %
15-01-2014 24.2413 - 283726 183.73 %
17-02-2014 23.3328 - 273093 173.09 %
18-03-2014 25.2412 - 295429 195.43 %
15-04-2014 26.219 - 306874 206.87 %
15-05-2014 27.7152 - 324386 224.39 %
16-06-2014 29.896 - 349910 249.91 %
15-07-2014 30.486 - 356816 256.82 %
19-08-2014 31.8704 - 373019 273.02 %
15-09-2014 33.5733 - 392951 292.95 %
16-10-2014 31.8011 - 372208 272.21 %
17-11-2014 35.2105 - 412113 312.11 %
15-12-2014 35.0479 - 410210 310.21 %
15-01-2015 36.9065 - 431963 331.96 %
16-02-2015 37.8133 - 442577 342.58 %
16-03-2015 37.5168 - 439106 339.11 %
15-04-2015 37.8715 - 443258 343.26 %
15-05-2015 36.266 - 424467 324.47 %
15-06-2015 34.7288 - 406475 306.48 %
15-07-2015 36.64 - 428844 328.84 %
17-08-2015 37.6305 - 440437 340.44 %
15-09-2015 34.9955 - 409596 309.6 %
15-10-2015 35.8295 - 419358 319.36 %
16-11-2015 34.4822 - 403589 303.59 %
15-12-2015 34.1868 - 400131 300.13 %
15-01-2016 32.5159 - 380574 280.57 %
15-02-2016 31.266 - 365945 265.94 %
15-03-2016 32.0309 - 374898 274.9 %
18-04-2016 34.3735 - 402316 302.32 %
16-05-2016 34.0226 - 398209 298.21 %
15-06-2016 35.1479 - 411380 311.38 %
15-07-2016 36.8949 - 431827 331.83 %
16-08-2016 37.4346 - 438144 338.14 %
15-09-2016 37.7381 - 441696 341.7 %
17-10-2016 37.5006 - 438917 338.92 %
15-11-2016 35.4545 - 414969 314.97 %
15-12-2016 35.4203 - 414568 314.57 %
16-01-2017 36.0389 - 421809 321.81 %
15-02-2017 36.9153 - 432066 332.07 %
15-03-2017 37.8422 - 442915 342.91 %
17-04-2017 39.3597 - 460676 360.68 %
15-05-2017 40.8822 - 478496 378.5 %
15-06-2017 40.4859 - 473857 373.86 %
17-07-2017 41.26 - 482918 382.92 %
16-08-2017 40.64 - 475661 375.66 %
15-09-2017 41.4751 - 485435 385.44 %
16-10-2017 41.646 - 487435 387.44 %
15-11-2017 43.0858 - 504287 404.29 %
15-12-2017 44.1028 - 516190 416.19 %
15-01-2018 46.3176 - 542113 442.11 %
15-02-2018 44.1933 - 517250 417.25 %
15-03-2018 42.9453 - 502643 402.64 %
16-04-2018 44.1152 - 516336 416.34 %
15-05-2018 44.0697 - 515803 415.8 %
15-06-2018 43.8195 - 512875 412.88 %
16-07-2018 42.6024 - 498629 398.63 %
16-08-2018 44.2588 - 518016 418.02 %
17-09-2018 44.5892 - 521883 421.88 %
15-10-2018 40.8365 - 477961 377.96 %
15-11-2018 41.8839 - 490220 390.22 %
17-12-2018 43.0451 - 503811 403.81 %
15-01-2019 42.7664 - 500549 400.55 %
15-02-2019 40.9587 - 479391 379.39 %
15-03-2019 43.2431 - 506128 406.13 %
15-04-2019 43.9483 - 514382 414.38 %
15-05-2019 41.8396 - 489701 389.7 %
17-06-2019 43.5333 - 509525 409.52 %
15-07-2019 43.3785 - 507713 407.71 %
16-08-2019 41.902 - 490432 390.43 %
16-09-2019 42.822 - 501200 401.2 %
15-10-2019 44.7807 - 524125 424.12 %
15-11-2019 46.4132 - 543232 443.23 %
16-12-2019 46.4959 - 544200 444.2 %
15-01-2020 48.0359 - 562225 462.23 %
17-02-2020 47.9011 - 560647 460.65 %
16-03-2020 38.8408 - 454603 354.6 %
15-04-2020 37.2227 - 435664 335.66 %
15-05-2020 37.3366 - 436997 337.0 %
15-06-2020 39.3387 - 460430 360.43 %
15-07-2020 41.9249 - 490700 390.7 %
17-08-2020 43.9572 - 514486 414.49 %
15-09-2020 45.0147 - 526864 426.86 %
15-10-2020 44.9453 - 526051 426.05 %
17-11-2020 49.1921 - 575757 475.76 %
15-12-2020 51.891 - 607346 507.35 %
15-01-2021 54.6227 - 639318 539.32 %
15-02-2021 56.6893 - 663506 563.51 %
15-03-2021 55.562 - 650312 550.31 %
15-04-2021 54.7648 - 640981 540.98 %
17-05-2021 56.0123 - 655582 555.58 %
15-06-2021 60.1822 - 704388 604.39 %
15-07-2021 61.6087 - 721084 621.08 %
16-08-2021 63.7143 - 745729 645.73 %
15-09-2021 67.8388 - 794003 694.0 %
18-10-2021 70.4205 - 824220 724.22 %
15-11-2021 70.363 - 823547 723.55 %
15-12-2021 67.8358 - 793968 693.97 %
17-01-2022 71.5292 - 837196 737.2 %
15-02-2022 66.8614 - 782563 682.56 %
15-03-2022 64.0481 - 749635 649.63 %
18-04-2022 65.7111 - 769100 669.1 %
16-05-2022 60.1297 - 703773 603.77 %
15-06-2022 59.2705 - 693717 593.72 %
15-07-2022 61.5144 - 719980 619.98 %
16-08-2022 68.3596 - 800098 700.1 %
15-09-2022 69.872 - 817800 717.8 %
17-10-2022 67.4716 - 789705 689.71 %
15-11-2022 69.0795 - 808524 708.52 %
15-12-2022 68.8987 - 806408 706.41 %
16-01-2023 66.4249 - 777454 677.45 %
15-02-2023 66.9284 - 783347 683.35 %
15-03-2023 63.5568 - 743885 643.88 %
17-04-2023 66.1319 - 774025 674.02 %
15-05-2023 69.3843 - 812092 712.09 %
15-06-2023 71.7692 - 840005 740.0 %
17-07-2023 74.9719 - 877490 777.49 %
16-08-2023 74.7964 - 875436 775.44 %
15-09-2023 78.8232 - 922567 822.57 %
16-10-2023 78.3914 - 917513 817.51 %
15-11-2023 78.2344 - 915676 815.68 %
15-12-2023 83.577 - 978207 878.21 %
15-01-2024 85.6764 - 1002779 902.78 %
15-02-2024 85.5664 - 1001491 901.49 %
15-03-2024 83.8534 - 981442 881.44 %
15-04-2024 86.9263 - 1017408 917.41 %
15-05-2024 88.9645 - 1041263 941.26 %
18-06-2024 97.6145 - 1142505 1042.51 %
15-07-2024 101.668 - 1189948 1089.95 %
16-08-2024 100.3723 - 1174783 1074.78 %
16-09-2024 106.2484 - 1243559 1143.56 %
15-10-2024 105.2637 - 1232033 1132.03 %
18-11-2024 96.359 - 1127810 1027.81 %
16-12-2024 103.9749 - 1216949 1116.95 %
14-01-2025 96.0884 - 1124643 1024.64 %

RETURNS CALCULATOR for LIC MF Flexi Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of LIC MF Flexi Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Flexi Cap Fund-Regular Plan-Growth 11.99 0.57 - 0.88 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of LIC MF Flexi Cap Fund-Regular Plan-Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 12.67 19.92 10.36 14.94 10.23
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 27.83 33.88 17.94 16.58 14.22
Invesco India Flexi Cap Fund - Growth 05-02-2022 22.74 29.98 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 22.39 32.97 21.42 22.65 16.58
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 18.97 26.31 13.17 18.17 12.53
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 18.77 0.0 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 18.61 29.44 16.81 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 18.42 27.44 14.65 23.71 17.16
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 17.97 25.14 20.31 21.46 14.46
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 17.68 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of LIC MF Flexi Cap Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

49.89%

Others

2.27%

Large Cap

33.84%

Mid Cap

13.99%

Total

100%