LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • (-0.07%)Nav, as on 07-11-2025

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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 1.00 7.40 1.05 16.32 16.51 11.65
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 1.05 16.32 16.51 1.35 1,032.01
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 7.69 22.47 22.44 0.63 119,723.33
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.28 22.40 28.46 0.70 85,559.59
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 6.37 16.88 19.25 0.59 54,083.13
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 2.47 11.30 14.62 1.00 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 6.06 17.93 20.04 0.86 23,265.55

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • Creditaccess Grameen Ltd.

  • Shriram Finance Ltd.

  • VA Tech Wabag Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • InterGlobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Arvind Fashions Ltd.

  • Mphasis Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Navin Fluorine International Ltd.

  • Mahindra Lifespace Developers Ltd.

  • One 97 Communications Ltd.

  • Biocon Ltd.

  • Hero MotoCorp Ltd.

  • Navkar Corporation Ltd.

  • State Bank of India

  • CSB Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Piramal Pharma Ltd.

  • The South Indian Bank Ltd.

  • 3M India Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Muthoot Finance Ltd.

  • Syrma Sgs Technology Ltd.

  • SRF Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Tata Consumer Products Ltd.

  • Avalon Technologies Ltd.

  • Tata Technologies Ltd.

  • KPIT Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Onesource Specialty Pharma Ltd.

  • KSB Ltd.

  • Bharti Hexacom Ltd.

  • Bharti Airtel Ltd.

  • Suzlon Energy Ltd.

  • Infosys Ltd.

  • Titan Company Ltd.

  • Vinati Organics Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Ador Welding Ltd.

  • Net Receivables / (Payables)

  • Praveg Ltd.

  • CRISIL Ltd.

  • Lupin Ltd.

  • Metro Brands Ltd.

  • JTL Industries Ltd.

  • Syngene International Ltd.

  • Jyothy Labs Ltd.

  • SP Apparels Ltd.

  • Godfrey Phillips India Ltd.

  • Hindustan Unilever Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • JK Tyre & Industries Ltd.

  • 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 01-Jan-2013 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 ₹-0.07(-0.07%)yesterday to ₹113.2204.

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