Lic Mf Flexi Cap Fund Regular Plan Growth

86.25
NAV (Feb 19,2024)

Lic Mf Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.81
  • P/B Ratio
    UM_URBAN_MONEY

    5.65
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

2.34%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

938.14 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,049.67 (10.50%)11,520.97 (15.21%)13,068.62 (30.69%)14,987.36 (49.87%)20,068.55 (100.69%)
33,149.01 (10.50%)34,562.91 (15.21%)39,205.86 (30.69%)44,962.08 (49.87%)60,205.65 (100.69%)
55,248.35 (10.50%)57,604.85 (15.21%)65,343.1 (30.69%)74,936.8 (49.87%)1,00,342.75 (100.69%)
88,397.36 (10.50%)92,167.76 (15.21%)1,04,548.96 (30.69%)1,19,898.88 (49.87%)1,60,548.4 (100.69%)
1,10,496.7 (10.50%)1,15,209.7 (15.21%)1,30,686.2 (30.69%)1,49,873.6 (49.87%)2,00,685.5 (100.69%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.93%
  • ICICI Bank Ltd7.81%
  • State Bank of India5.63%
  • Treps4.70%
  • Hindustan Unilever Ltd4.61%
  • Bajaj Finance Ltd3.34%
  • The Federal Bank Ltd2.91%
  • Samvardhana Motherson International Ltd2.78%
  • ITC Ltd2.77%
  • Piramal Pharma Ltd2.75%
  • Hindware Home Innovation Ltd2.73%
  • L&T Finance Holdings Ltd2.62%
  • Axis Bank Ltd2.62%
  • DCB Bank Ltd2.41%
  • SRF Ltd2.40%
  • L&T Technology Services Ltd1.81%
  • Oracle Financial Services Software Ltd1.79%
  • EIH Ltd1.76%
  • Maruti Suzuki India Ltd1.74%
  • Tech Mahindra Ltd1.60%
  • HCL Technologies Ltd1.58%
  • The Indian Hotels Company Ltd1.52%
  • Page Industries Ltd1.50%
  • Gabriel India Ltd1.41%
  • Crompton Greaves Cons Electrical Ltd1.39%
  • Avenue Supermarts Ltd1.28%
  • TCI Express Ltd1.26%
  • Godrej Agrovet Ltd1.25%
  • CSB Bank Ltd1.23%
  • VA Tech Wabag Ltd1.22%
  • Kirloskar Oil Engines Ltd1.21%
  • TVS Holdings Ltd1.21%
  • Elgi Equipments Ltd1.19%
  • Eicher Motors Ltd1.19%
  • CCL Products India Ltd1.15%
  • Elecon Engineering Company Ltd1.15%
  • Campus Activewear Ltd1.13%
  • Emami Ltd1.06%
  • Godfrey Phillips India Ltd1.03%
  • ICICI Prudential Life Insurance Co Ltd1.01%
  • GMM Pfaudler Ltd1.01%
  • PVR Inox Ltd0.91%
  • Apar Industries Ltd0.86%
  • Wendt India Ltd0.83%
  • InterGlobe Aviation Ltd0.82%
  • Zydus Lifesciences Ltd0.78%
  • Alicon Castalloy Ltd0.77%
  • Abbott India Ltd0.56%
  • Sundaram Clayton Ltd0.43%
  • Arvind Fashions Ltd0.26%
  • Disa India Ltd0.21%
  • Ador Welding Ltd0.10%
  • Britannia Industries Ltd0.00%
  • Net Receivables Payables-0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.16%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.87%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.26%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.49%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.18%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.05%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.47%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.54%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.54%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.15%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.15%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.49%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

18.22%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.02%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.72%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

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