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LIC MF Flexi Cap Fund - Regular Plan - Growth
Equity Flexi Cap Fund Very High Risk Fund Managers: Sudhanshu Asthana, Nikhil Kapoor

My Notes

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📓 Notes
-3.22%
1Y Return
-1.08% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹98.41
Fund Size
₹1,038 Cr
Turnover Ratio
1.37
Lock-in Period
Nil
Inception Date
31 Mar 1998
Return Since Inception
9.12%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹500

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.

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NAV Performance
Historical Net Asset Value
-3.22% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
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Over The Past
Invested Amount
0
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After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY 500 - TRI
Flexi Cap Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -6.99%-5.04% 2.39%-1.36% -3.22%-2.72% 8.12%10.19% 7.36%9.35% 9.12%
Category returns -3.55%-3.47% 0.22%-1.36% -3.47%-1.74% 9.93%11.32% 8.27%12.18% N/A
Absolute returns -6.99%-5.04%2.39%-1.36%-3.22%-5.37%26.43%47.46%42.68%144.45% 1111.9%
Rank within category 47/47 35/45 15/45 20/44 19/43 26/39 28/37 22/32 18/27 19/19 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 500 - TRI
Flexi Cap Fund 20162017201820192020202120222023202420252026
Yearly returns2.17%25.65%-7.67%13.73%10.37%20.16%-2.58%28.78%18.77%1.97%-3.91%
Q1 returns-4.59%9.94%-10.56%3.87%-23.23%2.28%-3.86%-2.72%1.47%-13.14%-15.16%
Q2 returns7.7%-1.66%-0.17%2.42%13.14%7.97%-9.11%13.86%15.54%11.42%18.13%
Q3 returns2.16%-0.12%2.71%1.25%4.64%8.09%11.49%6.64%7.73%1.61%-1.62%
Q4 returns-2.67%16.37%0.68%5.58%21.43%0.66%-0%9.02%-5.97%3.7%-2.56%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.94% (Inclusive of GST)
Exit Load

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

Advanced Ratios
Alpha0.0107061
Beta1.0495
Sharpe Ratio0.0856894
Sortino Ratio0.147569
Risk Metrics
R-Squared0.8303
Tracking Error1.8934
Downside Risk24.8685
Std. Deviation (Annualised)15.9415
Peer Comparison
Flexi Cap Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Bank of India Flexi Cap Fund - Regular Plan - Growth -3.35% -1.43% 2.99% 7.46% 5.12% 16% 12.94% N/A 23.14% 3,098.01 2.25 0.20 Very High
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth -3.96% 0.29% 7.14% 1.84% -3.44% 15.67% 10.74% 11.4% 15.55% 13,446.10 2.05 0.20 Very High
ITI Flexi Cap Fund - Regular Plan - Growth -3.29% -1.32% 7.27% 7.27% 5.9% 15.45% N/A N/A 19.43% 1,588.28 2.34 0.20 Very High
Invesco India Flexi Cap Fund - Regular Plan - Growth -4.08% -3.78% 3.34% 1.53% -5.11% 14.22% N/A N/A 14.13% 5,436.64 2.08 0.17 Very High
360 ONE Flexicap Fund - Regular Plan - Growth -3.1% 0.17% 6.96% 6.97% 2.84% 14.09% N/A N/A 14.9% 2,245.86 2.38 0.18 Very High
HDFC Flexi Cap Fund - Growth -3.64% -4% -1.65% -5.02% -5.14% 13.66% 13.68% 14.39% 18.05% 108,547.00 1.37 0.19 Very High
HSBC Flexi Cap Fund - Regular Plan - Growth -3.58% -0.69% 2.62% 2.59% 0.36% 13.63% 10.25% 11.78% 14.71% 5,748.74 2.10 0.17 Very High
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth -4.03% -4.7% 1.01% 1.23% -1.03% 13.48% N/A N/A 13.26% 8,527.48 2.22 0.18 Very High
ICICI Prudential Flexi Cap Fund - Growth -3.5% -1.75% 1.98% 1.29% -2% 13.3% 12.22% N/A 13.66% 25,140.90 1.73 0.17 Very High
LIC MF Flexi Cap Fund - Regular Plan - Growth Current -6.99% -5.04% 2.39% -1.36% -3.22% 8.12% 7.36% 9.35% 9.12% 1,037.60 2.94 0.09 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MS
Mr. Sudhanshu Asthana
in

Mr. Sudhanshu Asthana has over 13 years experience as an equity fund manager. His previous experience includes Barclays Wealth India and SBI Fund Management.

Age
38 Yrs
Experience
13 Years
Reported
25 Mar 2010
MA in Economics, Diploma in Investment Management, (NMIMS)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
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.
The scheme benchmark is the NIFTY 500 - TRI.
It is classified as Very High Risk.
1-year: -3.22% | 3-year: 8.12% | 5-year: 7.36%
Top holdings include:
The NAV is around ₹98.41.
The fund's AUM is approximately ₹1,038 Cr.
The expense ratio for the Regular Plan is 2.94%.
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Sudhanshu Asthana, Nikhil Kapoor
This fund is suitable for investors with a Very High risk tolerance.
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LIC MF Flexi Cap Fund - Regular Plan - Growth
Very High Risk | Flexi Cap Fund | Equity
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