LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • 0.76 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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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 4.91 9.45 -3.34 18.81 17.69 11.45
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 -3.34 18.81 17.69 1.26 1,020.58
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 8.12 16.19 19.68 1.00 26,324.59

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • JTL Industries Ltd.

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • VA Tech Wabag Ltd.

  • Tata Power Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Transrail Lighting Ltd.

  • Page Industries Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Enviro Infra Engineers Ltd

  • State Bank of India

  • Shriram Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Maruti Suzuki India Ltd.

  • Creditaccess Grameen Ltd.

  • Ramkrishna Forgings Ltd.

  • Praveg Ltd.

  • Treps

  • Mphasis Ltd.

  • Navin Fluorine International Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Biocon Ltd.

  • Sanathan Textiles Ltd.

  • Tech Mahindra Ltd.

  • Arvind Fashions Ltd.

  • InterGlobe Aviation Ltd.

  • Navkar Corporation Ltd.

  • CSB Bank Ltd.

  • CESC Ltd.

  • Piramal Pharma Ltd.

  • Seamec Ltd.

  • Hero MotoCorp Ltd.

  • Tata Technologies Ltd.

  • Kilburn Engineering Ltd.

  • Tata Consumer Products Ltd.

  • Syrma Sgs Technology Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Housing & Urban Development Corp Ltd.

  • Suzlon Energy Ltd.

  • K.P.R. Mill Ltd.

  • Infosys Ltd.

  • Avalon Technologies Ltd.

  • Titan Company Ltd.

  • Bharat Bijlee Ltd.

  • Hindalco Industries Ltd.

  • Teamlease Services Ltd.

  • Larsen & Toubro Ltd.

  • Aadhar Housing Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Jyothy Labs Ltd.

  • Dabur India Ltd.

  • Syngene International Ltd.

  • Ador Welding Ltd.

  • Suraj Estate Developers Ltd.

  • Alkem Laboratories Ltd.

  • Senco Gold Ltd.

  • Alicon Castalloy Ltd.

  • GAIL (India) Ltd.

  • L&T Technology Services Ltd.

  • Quality Power Electrical Equipments Ltd.

  • IRM Energy Ltd.

  • SP Apparels Ltd.

  • CCL Products (India) Ltd.

  • JK Tyre & Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

  • JSW Infrastructure Ltd.

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  • Bank - Private

  • IT - Software

  • Electronics - Components

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Textile

  • Household & Personal Products

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Breweries & Distilleries

  • Environmental Services

  • Construction - Real Estate

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Forgings

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Diamond & Jewellery

  • Chemicals

  • Textile - Spinning

  • Retailing

  • Airlines

  • Logistics

  • Shipping

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Professional Services

  • Business Support

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Tyres & Allied

  • Port

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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 ₹1,020.58 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 ₹0.81(0.76%)yesterday to ₹107.4562.

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

The LIC MF Flexi Cap Fund is managed by Nikhil Rungta and Jaiprakash Toshniwal.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633