LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • 0.53 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 10.78 14.23 1.47 17.62 18.37 11.40
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 1.47 17.62 18.37 1.28 979.60
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.78 24.00 27.24 0.62 103,867.95
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 13.42 26.78 30.70 0.74 75,784.48
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 9.84 22.23 23.30 0.65 52,532.92
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.78 15.39 20.23 1.07 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 12.52 21.70 24.14 0.92 22,825.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • JTL Industries Ltd.

  • VA Tech Wabag Ltd.

  • Tech Mahindra Ltd.

  • Page Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • Treps

  • Tata Power Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivables / (Payables)

  • Transrail Lighting Ltd.

  • Hindustan Unilever Ltd.

  • Enviro Infra Engineers Ltd

  • Axis Bank Ltd.

  • Praveg Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Piramal Pharma Ltd.

  • Creditaccess Grameen Ltd.

  • Ramkrishna Forgings Ltd.

  • Sanathan Textiles Ltd.

  • Mphasis Ltd.

  • Navkar Corporation Ltd.

  • Shriram Finance Ltd.

  • Arvind Fashions Ltd.

  • Navin Fluorine International Ltd.

  • Seamec Ltd.

  • CESC Ltd.

  • CSB Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Hero MotoCorp Ltd.

  • CCL Products (India) Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Consumer Products Ltd.

  • Housing & Urban Development Corp Ltd.

  • Tata Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kilburn Engineering Ltd.

  • K.P.R. Mill Ltd.

  • Infosys Ltd.

  • Titan Company Ltd.

  • Bharat Bijlee Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Senco Gold Ltd.

  • Syngene International Ltd.

  • Jyothy Labs Ltd.

  • Dabur India Ltd.

  • Alkem Laboratories Ltd.

  • Alicon Castalloy Ltd.

  • Suraj Estate Developers Ltd.

  • Quality Power Electrical Equipments Ltd.

  • GAIL (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra Lifespace Developers Ltd.

  • L&T Technology Services Ltd.

  • Ador Welding Ltd.

  • Biocon Ltd.

  • IRM Energy Ltd.

  • SP Apparels Ltd.

  • Teamlease Services Ltd.

  • Divi's Laboratories Ltd.

  • JK Tyre & Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Amber Enterprises India Ltd.

  • MAHINDRA LIFESPACE DEV RTS OFF 257 INR ** #

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Textile

  • Power Generation/Distribution

  • Household & Personal Products

  • Electric Equipment

  • Steel & Iron Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Environmental Services

  • Breweries & Distilleries

  • Tea/Coffee

  • Finance - Housing

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Forgings

  • Textile - Spinning

  • Logistics

  • Retailing

  • Chemicals

  • Shipping

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Business Support

  • Castings/Forgings

  • Insurance

  • Electrodes & Welding Equipment

  • Professional Services

  • Tyres & Allied

  • Air Conditioners

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Fund Manager

  • Cash

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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 ₹979.60 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 ₹0.56(0.53%)yesterday to ₹105.8316.

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