LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • (-0.14%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 -2.81 10.90 -4.30 14.03 16.62 11.24
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 -4.30 14.03 16.62 1.25 1,021.23
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 9.29 20.90 23.74 0.63 113,280.87
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 7.87 22.73 28.40 0.72 80,642.30
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 3.36 17.26 20.34 0.60 53,293.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 3.33 10.20 16.77 1.00 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 4.29 17.18 20.95 0.86 23,127.05

Fund Holdings as on 31-July-2025

  • Treps

  • HDFC Bank Ltd.

  • VA Tech Wabag Ltd.

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • JTL Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Page Industries Ltd.

  • Shriram Finance Ltd.

  • Creditaccess Grameen Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Syrma Sgs Technology Ltd.

  • Biocon Ltd.

  • Arvind Fashions Ltd.

  • Navkar Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Navin Fluorine International Ltd.

  • Transrail Lighting Ltd.

  • Mphasis Ltd.

  • Praveg Ltd.

  • CESC Ltd.

  • CSB Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • Piramal Pharma Ltd.

  • Hero MotoCorp Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Seamec Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Housing & Urban Development Corp Ltd.

  • Avalon Technologies Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • Infosys Ltd.

  • Kilburn Engineering Ltd.

  • Enviro Infra Engineers Ltd

  • Aadhar Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Syngene International Ltd.

  • Bharat Bijlee Ltd.

  • L&T Technology Services Ltd.

  • Dabur India Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Teamlease Services Ltd.

  • Alkem Laboratories Ltd.

  • Jyothy Labs Ltd.

  • Ador Welding Ltd.

  • Aditya Birla Capital Ltd.

  • One 97 Communications Ltd.

  • Grasim Industries Ltd.

  • Alicon Castalloy Ltd.

  • KPIT Technologies Ltd.

  • Senco Gold Ltd.

  • Net Receivables / (Payables)

  • GAIL (India) Ltd.

  • Sanathan Textiles Ltd.

  • IRM Energy Ltd.

  • SP Apparels Ltd.

  • Suraj Estate Developers Ltd.

  • JK Tyre & Industries Ltd.

  • Tata Consultancy Services Ltd.

  • JSW Infrastructure Ltd.

  • Cummins India Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Textile

  • Electric Equipment

  • Environmental Services

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Construction - Real Estate

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Retailing

  • Logistics

  • Engineering - Construction

  • Chemicals

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Airlines

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Shipping

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Business Support

  • Professional Services

  • Electrodes & Welding Equipment

  • Fintech

  • Diversified

  • Castings/Forgings

  • Textile - Spinning

  • Tyres & Allied

  • Port

  • Diesel Engines

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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 ₹1,021.23 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 ₹-0.14(-0.14%)yesterday to ₹105.2358.

Among its top 3 holdings the fund has exposure to Treps, 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