|
NAV as on Sep 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.36%
Fund Category
Fund Size
Rs 1,009 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Flexi Cap Fund - Direct Plan - IDCW 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
10.95%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.97 vs NA
Fund Vs Category Avg
Beta
0.92 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.57 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
99.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.00 | Equity | ||
| 4.11 | Equity | ||
| 2.99 | Equity | ||
| 2.70 | Equity | ||
| 2.60 | Equity | ||
| 2.57 | Equity | ||
| 2.54 | Equity | ||
| 2.45 | Equity | ||
| 2.37 | Equity | ||
| 2.31 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.44 | 2.47 | 6.44 | 13.74 | 15.54 | 15.01 | 15.60 | 9.67 | 10.95 |
| Category Average (%) | -1.42 | 0.88 | 1.60 | 8.76 | -3.52 | 13.55 | 12.96 | NA | 15.38 |
| Rank within Category | 38 | 6 | 2 | 8 | 103 | 78 | 100 | 55 | 149 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.37 | 81,936 | -0.66 | 2.09 | 3.53 | 10.15 | -3.56 | 14.27 | 20.43 | 6.52 | 19.56 | 0.70 | |
| 58.62 | 53,626 | -1.39 | 0.92 | 0.13 | 10.08 | 0.48 | 18.31 | 20.69 | 11.46 | 14.95 | 0.59 | |
| 235.30 | 25,509 | -1.79 | 0.57 | 1.84 | 8.93 | -2.17 | 11.83 | 16.96 | 11.14 | 28.15 | 1.00 | |
| 234.00 | 22,962 | -1.41 | 0.81 | 1.07 | 9.21 | -8.04 | 10.86 | 16.25 | 8.55 | 28.09 | 0.86 | |
| 61.55 | 22,011 | -0.53 | 1.56 | 2.33 | 8.03 | -3.53 | 14.33 | 20.82 | 9.54 | 15.36 | 0.85 | |
| 75.87 | 18,727 | -1.29 | 0.05 | -0.27 | 6.79 | -10.33 | 12.10 | 18.81 | 7.44 | 17.25 | 0.89 | |
| 18.96 | 18,173 | -0.99 | 3.38 | 7.42 | 15.54 | -7.96 | 17.83 | NA | NA | 16.51 | 0.78 | |
| 36.84 | 13,679 | -2.92 | 0.63 | 1.21 | 3.57 | -7.58 | 14.56 | 11.47 | 7.64 | 12.10 | 0.86 | |
| 96.42 | 13,301 | -1.54 | 0.34 | 2.02 | 10.98 | -5.73 | 12.91 | 14.77 | 9.07 | 19.48 | 0.54 | |
| 19.51 | 12,796 | -1.71 | 0.72 | 2.04 | 10.35 | -7.32 | 9.80 | 12.14 | NA | 8.90 | 0.72 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,758 (-4.85%)
Fund Manager
Mr. Jaiprakash Toshniwal has done CFA from CFA Institute, USA. He is a Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards). Prior to joining LIC he has worked with India First Life Insurance (16th August 2011 - 27th January 2021) as Equity Research Analyst and with Taurus Mutual Fund (December 2009 - August 2011)
View MoreHere is the list of funds managed by Jaiprakash Toshniwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 37.54 | 1,009 | -4.85 | 15.60 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.03 | 806 | -0.66 | NA | |
| Hybrid - Multi Asset Allocation | 11.75 | 674 | NA | NA | |
| Equity - Sectoral/Thematic | 23.42 | 267 | 1.58 | 21.23 | |
| Equity - Multi Cap | 23.77 | 167 | -5.83 | 19.05 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 35.36 | 3,013 | -1.61 | 0.71 | -0.34 | 6.44 | -3.54 | 16.22 | 20.74 | 13.94 | 12.67 | 0.59 | |
| 1,223.55 | 2,619 | 0.09 | 0.52 | 1.57 | 3.90 | NA | NA | NA | NA | 6.79 | 0.19 | |
| 17.95 | 1,650 | -1.38 | 1.33 | 2.01 | 10.03 | -0.80 | NA | NA | NA | 22.38 | 0.49 | |
| 40.08 | 1,445 | -1.79 | -0.12 | -0.13 | 7.11 | -3.95 | 13.35 | 17.19 | 8.94 | 11.52 | 1.03 | |
| 38.80 | 1,082 | -1.51 | 0.70 | 0.66 | 5.25 | -2.62 | 14.36 | 17.69 | 9.09 | 11.24 | 0.98 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data