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NAV as on May 15, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.39%
Fund Category
Fund Size
Rs 973 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Flexi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - To obtain maximum possible maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
Fund House
Return Since Launch
19.3%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98 vs 12.24
Fund Vs Category Avg
Beta
0.94 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.55 | Equity | ||
| 4.07 | Equity | ||
| 3.76 | Equity | ||
| 3.56 | Equity | ||
| 3.52 | Equity | ||
| 3.46 | Equity | ||
| 3.10 | Equity | ||
| 3.00 | Equity | ||
| 2.89 | Equity | ||
| 2.87 | Equity |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.69 | 0.34 | -3.04 | -7.83 | 4.89 | 12.59 | 11.98 | 11.17 | 19.30 |
| Category Average (%) | -2.34 | 0.10 | -2.45 | -4.51 | 0.36 | 11.17 | 7.39 | NA | 12.73 |
| Rank within Category | 153 | 61 | 95 | 149 | 30 | 87 | 57 | 46 | 25 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.65 | 1,40,949 | -0.96 | -1.01 | -1.54 | -3.86 | 0.72 | 16.89 | 16.69 | 18.00 | 18.52 | 0.77 | |
| 2,128.27 | 1,00,479 | -1.64 | -2.31 | -6.45 | -5.99 | -0.40 | 18.61 | 19.31 | 17.11 | 49.30 | 0.67 | |
| 93.84 | 54,839 | -2.50 | -2.15 | -5.78 | -4.79 | 0.53 | 14.85 | 14.06 | 14.87 | 18.23 | 0.65 | |
| 2,052.74 | 25,632 | -2.31 | 0.27 | -2.03 | -2.02 | 4.40 | 17.61 | 14.44 | 15.29 | 48.91 | 0.85 | |
| 118.19 | 22,403 | -1.71 | -1.30 | -4.67 | -6.10 | -0.79 | 10.92 | 11.53 | 13.22 | 20.31 | 1.49 | |
| 316.91 | 22,168 | -2.60 | -0.38 | -4.71 | -10.02 | -7.44 | 8.54 | 7.68 | 12.18 | 29.49 | 1.01 | |
| 19.73 | 20,936 | -3.43 | -1.69 | -4.55 | -5.10 | 3.35 | 17.16 | NA | NA | 15.13 | 0.75 | |
| 1,725.26 | 19,049 | -2.60 | -2.39 | -6.08 | -7.64 | -4.71 | 15.58 | 15.47 | 14.25 | 46.97 | 0.96 | |
| 371.41 | 13,083 | -2.23 | -0.56 | -4.22 | -5.80 | 0.20 | 13.66 | 13.59 | 15.34 | 31.04 | 0.74 | |
| 61.75 | 12,770 | -4.04 | -1.57 | -4.44 | -10.83 | -7.01 | 19.14 | 13.25 | 13.24 | 16.31 | 1.07 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,245 (+4.89%)
Fund Manager
Mr. Sudhanshu has completed a Diploma in Investment Management in the year 1999 from NMIMS and has also completed Masters in Economics from Mumbai University in the year 1998. In his professional career of more than 21 years, Mr. Sudhanshu has worked as an Analyst with various organizations as well as Junior Fund Manager with SBI MF and also as a Fund Manager with Barclays Wealth India Ltd. and Axis MF. Before joining UTI, he was associated with Tamohara Investment Managers in the capacity of CEO and CIO of the said Company.
View MoreHere is the list of funds managed by Sudhanshu Asthana
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 42.99 | 2,958 | -1.12 | 15.34 | |
| Equity - Flexi Cap | 105.93 | 973 | 4.89 | 11.98 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.10 | 681 | -3.04 | NA | |
| Equity - Sectoral/Thematic | 23.48 | 262 | 2.43 | 12.52 | |
| Equity - Sectoral/Thematic | 34.12 | 85 | 11.65 | 12.67 |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,046.56 | 15,638 | 0.08 | 0.42 | 1.63 | 3.15 | 6.27 | 6.97 | 6.11 | 6.16 | 12.86 | 0.13 | |
| 1,270.00 | 5,439 | -0.01 | 0.25 | 1.43 | 2.87 | 6.38 | 6.68 | NA | NA | 6.52 | 0.16 | |
| 42.99 | 2,958 | -2.56 | -0.76 | -3.57 | -4.83 | -1.12 | 16.89 | 15.34 | 15.98 | 13.88 | 2.31 | |
| 18.01 | 1,849 | -2.55 | 2.21 | -0.35 | -1.98 | 5.15 | 20.26 | NA | NA | 18.12 | 1.75 | |
| 39.05 | 1,848 | -0.27 | -0.11 | 0.58 | 1.38 | 4.37 | 7.06 | 6.04 | 7.09 | 10.73 | 0.27 | |
| 45.16 | 1,692 | -0.05 | 0.20 | 1.31 | 2.67 | 6.17 | 7.29 | 6.28 | 6.57 | 11.93 | 0.27 |
May 15, 2026
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