LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • 0.6 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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-Direct Plan-Growth 5.75 6.60 -4.26 15.11 17.76 11.64
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-Direct Plan-Growth Jan 01, 2013 Unrated -4.26 15.11 17.76 1.36 1,008.75
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 7.98 20.99 24.23 0.63 115,040.08
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 1.99 16.50 20.45 0.59 53,625.83
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 0.07 10.77 17.31 1.00 25,508.98
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated -1.65 12.87 19.47 0.85 22,010.84
Franklin India Flexi Cap Fund - Direct - Growth Jan 01, 2013 -1.89 18.45 25.19 0.89 18,726.71

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • Apollo Micro Systems Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • VA Tech Wabag Ltd.

  • Allied Blenders And Distillers Ltd.

  • Hindustan Unilever Ltd.

  • Shriram Finance Ltd.

  • JTL Industries Ltd.

  • Creditaccess Grameen Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Arvind Fashions Ltd.

  • Larsen & Toubro Ltd.

  • Torrent Pharmaceuticals Ltd.

  • InterGlobe Aviation Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Mphasis Ltd.

  • Biocon Ltd.

  • Navin Fluorine International Ltd.

  • Navkar Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Transrail Lighting Ltd.

  • Tech Mahindra Ltd.

  • State Bank of India

  • CSB Bank Ltd.

  • Grasim Industries Ltd.

  • Piramal Pharma Ltd.

  • Praveg Ltd.

  • Syrma Sgs Technology Ltd.

  • KPIT Technologies Ltd.

  • Bharat Heavy Electricals Ltd.

  • One 97 Communications Ltd.

  • Tata Technologies Ltd.

  • Tata Consumer Products Ltd.

  • Muthoot Finance Ltd.

  • K.P.R. Mill Ltd.

  • Avalon Technologies Ltd.

  • The South Indian Bank Ltd.

  • Titan Company Ltd.

  • Infosys Ltd.

  • Suzlon Energy Ltd.

  • Bharat Bijlee Ltd.

  • Bharti Airtel Ltd.

  • Dabur India Ltd.

  • L&T Technology Services Ltd.

  • 3M India Ltd.

  • Aditya Birla Capital Ltd.

  • Jyothy Labs Ltd.

  • Senco Gold Ltd.

  • Syngene International Ltd.

  • Seamec Ltd.

  • Metro Brands Ltd.

  • Ador Welding Ltd.

  • Aadhar Housing Finance Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Alicon Castalloy Ltd.

  • Onesource Specialty Pharma Ltd.

  • CESC Ltd.

  • GAIL (India) Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Dhanuka Agritech Ltd.

  • Bharti Hexacom Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Motilal Oswal Financial Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • IRM Energy Ltd.

  • Hindalco Industries Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • SP Apparels Ltd.

  • Tata Consultancy Services Ltd.

  • JK Tyre & Industries Ltd.

  • Data Patterns (India) Ltd.

  • CRISIL Ltd.

  • MOIL Ltd.

  • Net Receivables / (Payables)

  • Suraj Estate Developers Ltd.

  • JSW Infrastructure Ltd.

  • KSB Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Miscellaneous

  • Electric Equipment

  • Retailing

  • Environmental Services

  • Breweries & Distilleries

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Diversified

  • Engineering - Construction

  • Construction - Real Estate

  • Airlines

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Chemicals

  • Logistics

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Textile

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Fintech

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Business Support

  • Shipping

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Castings/Forgings

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Tyres & Allied

  • Defence

  • Ratings

  • Mining & Minerals

  • Port

  • 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 01-Jan-2013 and currently has an AUM of ₹1,008.75 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 up ₹0.66(0.6%)yesterday to ₹111.2909.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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