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Benchmark Investments

LIC MF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
99.86 0.07(0.07%) NAV as on 04 Feb 2026
-3.03% 1 M
5.68% 1 Y
15.38% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Dec, 2025
Age :

27 yrs 10 m

Since 31 03 ,1998
Exit Load :

0%

AUM :

1,010.08 Crs

Portfolio Price To Book Value :

6.52

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Karan Doshi,Jaiprakash Toshniwal

Launch Date :

31-Mar-98

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.74 %
Equity 97.26 %

TOP HOLDINGS

HDFC Bank Ltd.7.39 %
Apollo Micro Systems Ltd.4.08 %
Kotak Mahindra Bank Ltd.3.68 %
Torrent Pharmaceuticals Ltd.2.88 %
Ujjivan Small Finance Bank Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.51
Pharmaceuticals & Drugs8.35
Electronics - Components6.24
IT - Software6.15
Finance - NBFC6.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)64.8063.8885.8087.2399.79
Net Assets(Rs Crores) (as on 03-Feb-2026) 402.30 383.41 942.29 919.64 1062.62
Scheme Returns(%)(Absolute)12.50-2.3634.270.2414.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank165/20417/3626/3935/393/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.421.613.70NA
2024-202515.547.73-5.97-13.14
2023-202413.866.649.021.47
2022-2023-9.1111.490.00-2.72
2021-20227.978.090.66-3.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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