LIC MF Flexi Cap 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: 2.26% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 107.67 Cr As on (28-11-2025)
Turn over: 150

NAV as on 07-01-2026

102.841 -0.03 (-0.0337%)

CAGR Since Inception

7.89%

NIFTY 500 TRI 12.47%

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

Scheme Performance (%) Data as on - 07-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
LIC MF Flexi Cap Fund-Regular Plan-Growth	1.71	15.72	13.69	11.78	7.89
NIFTY 500 TRI	8.58	17.36	16.52	15.33	12.47
Equity: Flexi Cap	4.0	17.27	15.79	14.56	13.66

Yearly Performance (%)

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Fund Managers

FM -1-Mr. Jaiprakash Toshniwal , FM -2-Mr. Karan Doshi

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. There is no assurance that the investment objective of the Scheme will be achieved.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	0.73	-0.58	0.99	-	-
Equity: Flexi Cap	-	-	-	-	-	-

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

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Period

Data as on - 07-01-2026

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	1.71	9.65	15.72	13.69	11.78
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	12.64	17.33	22.31	23.22	17.38
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	11.81	14.61	19.13	15.82	15.31
Kotak Flexicap Fund - Growth	05-09-2009	11.61	13.46	17.35	15.52	14.84
Tata Flexi Cap Fund -Regular Plan-Growth	05-08-2018	10.61	11.61	17.11	13.9	0.0
ICICI Prudential Flexicap Fund - Growth	07-07-2021	10.17	15.94	20.4	0.0	0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	01-03-2023	9.63	12.96	0.0	0.0	0.0
BANDHAN Flexi Cap Fund - Regular Plan - Growth	14-09-2005	9.59	12.29	16.9	14.93	11.74
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	8.34	15.34	22.6	19.75	17.69
Canara Robeco Flexicap Fund - Regular Plan - Growth Option	05-09-2003	8.14	12.3	16.51	14.84	14.7

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

Asset Allocation (%)