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LIC MF Flexi Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
358.98 57.04 0.49 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Yogesh Patil
NAV as on 16/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
LIC MF Flexi Cap Fund -0.93 -0.28 19.68 41.59 22.01 27.13 629.40
Category Average 4.93 29.69 60.12 27.09 22.78 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.05 18.83 0.79 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
LIC MF Flexi Cap Fund (Growth) 2021 1.37
LIC MF Flexi Cap Fund (Growth) 2020 10.07
LIC MF Flexi Cap Fund (Growth) 2019 13.47
LIC MF Flexi Cap Fund (Growth) 2018 -7.48
LIC MF Flexi Cap Fund (Growth) 2017 25.71

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 31.56 8.79
Equity ICICI Bank Ltd. 30.08 8.38
Equity Infosys Ltd. 29.95 8.34
Equity Tata Consultancy Services Ltd. 23.09 6.43
Equity Hindustan Unilever Ltd. 19.85 5.53
Equity Kotak Mahindra Bank Ltd. 14.85 4.14
Equity Housing Development Finance Corp Ltd. 14.76 4.11
Equity Nestle India Ltd. 14.64 4.08
Equity Coromandel International Ltd. 14.57 4.06
Equity Gujarat Gas Ltd. 9.59 2.67

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Flexi Cap Fund - Regular Plan (Growth) 9 808.47 23716.00 81.38 1.72
Parag Parikh Flexi Cap Fund (Growth) 16 38.29 7452.00 83.00 1.94
ITI Multi Cap Fund (Growth) 20 12.81 198.00 62.69 2.63
HDFC Balanced Advantage Fund - Regular Plan (Growth) 29 238.78 40968.00 64.18 1.60
HDFC Housing Opportunities Fund (Growth) 41 10.57 2072.00 64.55 2.03
ICICI Prudential India Opportunities Fund (Growth) 42 13.25 3220.00 88.48 1.98
Tata India Consumer Fund (Growth) 43 21.43 1161.00 56.29 2.27
UTI Dividend Yield Fund (Growth) 44 83.30 2564.00 74.35 2.17
IDFC Core Equity Fund (Growth) 47 56.26 2194.00 73.16 2.09
ICICI Prudential Value Discovery Fund (Growth) 61 192.84 17676.00 87.62 1.81
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