LIC MF Flexi Cap Fund - Growth - Regular Plan

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  • (-1.02%)Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Flexi Cap Fund-Regular Plan-Growth 0.92 7.15 0.06 15.30 15.47 9.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Flexi Cap Fund-Regular Plan-Growth Mar 31, 1998 Unrated 0.06 15.30 15.47 2.28 1,032.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 6.97 21.58 21.41 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.58 21.59 27.63 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 5.47 15.87 18.18 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 1.82 10.51 13.77 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 5.23 16.98 19.06 1.66 23,265.55

Fund Holdings as on 31-October-2025

  • Treps

  • Net Receivables / (Payables)

  • PI Industries Ltd.

  • Lodha Developers Ltd.

  • Suprajit Engineering Ltd.

  • Hindustan Foods Ltd.

  • LG Electronics India Ltd.

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  • Bank - Private

  • Miscellaneous

  • Electronics - Components

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Chemicals

  • Diversified

  • Environmental Services

  • Breweries & Distilleries

  • Airlines

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Construction - Real Estate

  • Textile

  • Logistics

  • Automobile Two & Three Wheelers

  • Fintech

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Business Support

  • Electrodes & Welding Equipment

  • Ratings

  • Castings/Forgings

  • Finance - Stock Broking

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Equity

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About LIC MF Flexi Cap Fund

Scheme Analysis

LIC MF Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹1,075.06 crore. LIC MF Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Flexi Cap Fund ended down ₹-1.06(-1.02%)yesterday to ₹102.5477.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Flexi Cap Fund is managed by Karan Doshi and Jaiprakash Toshniwal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633