LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • 0.43 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.19 2.97 1.39 17.00 13.86 11.55
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 1.39 17.00 13.86 1.34 1,076.60
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 7.06 23.08 20.74 0.63 129,782.54
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 11.28 22.49 24.54 0.67 94,068.73
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 9.85 17.76 17.00 0.60 56,885.07
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 0.12 12.51 10.77 1.03 25,575
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 10.77 19.37 17.43 0.86 24,815.11

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Creditaccess Grameen Ltd.

  • Treps

  • InterGlobe Aviation Ltd.

  • VA Tech Wabag Ltd.

  • SRF Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • Arvind Fashions Ltd.

  • Mphasis Ltd.

  • Larsen & Toubro Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • One 97 Communications Ltd.

  • Navin Fluorine International Ltd.

  • Biocon Ltd.

  • CSB Bank Ltd.

  • Tech Mahindra Ltd.

  • The South Indian Bank Ltd.

  • Vinati Organics Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Motilal Oswal Financial Services Ltd.

  • Piramal Pharma Ltd.

  • Navkar Corporation Ltd.

  • CRISIL Ltd.

  • Grasim Industries Ltd.

  • Tata Consumer Products Ltd.

  • Lodha Developers Ltd.

  • KPIT Technologies Ltd.

  • Syrma Sgs Technology Ltd.

  • Abbott India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Muthoot Finance Ltd.

  • K.P.R. Mill Ltd.

  • Bharti Airtel Ltd.

  • KSB Ltd.

  • Bharti Hexacom Ltd.

  • Avalon Technologies Ltd.

  • Oracle Financial Services Software Ltd.

  • Jyothy Labs Ltd.

  • 3M India Ltd.

  • Affle 3i Ltd.

  • Godfrey Phillips India Ltd.

  • Suzlon Energy Ltd.

  • Ador Welding Ltd.

  • Piramal Finance Ltd.

  • Metro Brands Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Tata Consultancy Services Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Jindal Stainless Ltd.

  • APL Apollo Tubes Ltd.

  • SP Apparels Ltd.

  • Concord Biotech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hindustan Foods Ltd.

  • PI Industries Ltd.

  • Apar Industries Ltd.

  • Tata Motors Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Suprajit Engineering Ltd.

  • Bharat Electronics Ltd.

  • Sundram Fasteners Ltd.

  • Bharat Dynamics Ltd.

  • Orkla India Ltd.

  • SKF India (Industrial) Ltd.

  • KWALITY WALL'S INDIA LTD #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electronics - Components

  • Finance - NBFC

  • Chemicals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Miscellaneous

  • Retailing

  • Airlines

  • Environmental Services

  • Diversified

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Fintech

  • Telecommunication - Service Provider

  • Textile

  • Finance - Stock Broking

  • Electric Equipment

  • Bank - Public

  • Logistics

  • Tea/Coffee

  • Ratings

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Business Support

  • e-Commerce

  • Finance - Asset Management

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Insurance

  • Auto Ancillary

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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 ₹1,062.62 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 ₹0.49(0.43%)yesterday to ₹113.936.

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