LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • 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 -4.03 -4.19 5.08 16.07 12.67 11.14
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 5.08 16.07 12.67 1.34 1,010.08
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated -0.03 11.93 8.85 1.04 23,542.31

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Apollo Micro Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Treps

  • Torrent Pharmaceuticals Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Axis Bank Ltd.

  • Allied Blenders And Distillers Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shriram Finance Ltd.

  • InterGlobe Aviation Ltd.

  • SRF Ltd.

  • Mphasis Ltd.

  • Larsen & Toubro Ltd.

  • Arvind Fashions Ltd.

  • Bharti Airtel Ltd.

  • VA Tech Wabag Ltd.

  • Navin Fluorine International Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Maruti Suzuki India Ltd.

  • Biocon Ltd.

  • One 97 Communications Ltd.

  • Hindustan Unilever Ltd.

  • Vinati Organics Ltd.

  • Navkar Corporation Ltd.

  • State Bank of India

  • Tech Mahindra Ltd.

  • CRISIL Ltd.

  • Tata Consumer Products Ltd.

  • Syrma Sgs Technology Ltd.

  • Piramal Pharma Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Abbott India Ltd.

  • Lodha Developers Ltd.

  • KPIT Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Muthoot Finance Ltd.

  • CSB Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Avalon Technologies Ltd.

  • KSB Ltd.

  • Ador Welding Ltd.

  • Piramal Finance Ltd.

  • Bharti Hexacom Ltd.

  • Jyothy Labs Ltd.

  • Tata Motors Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Metro Brands Ltd.

  • Affle 3i Ltd.

  • Tata Consultancy Services Ltd.

  • Onesource Specialty Pharma Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Jindal Stainless Ltd.

  • Godfrey Phillips India Ltd.

  • SP Apparels Ltd.

  • Concord Biotech Ltd.

  • Hindustan Foods Ltd.

  • Sundram Fasteners Ltd.

  • Apar Industries Ltd.

  • Max Financial Services Ltd.

  • Schaeffler India Ltd.

  • Tata Steel Ltd.

  • Suprajit Engineering Ltd.

  • Chalet Hotels Ltd.

  • Bharat Electronics Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bharat Dynamics Ltd.

  • The South Indian Bank Ltd.

  • Shyam Metalics And Energy Ltd.

  • MOIL Ltd.

  • Orkla India Ltd.

  • Aditya Birla Capital Ltd.

  • Samvardhana Motherson International Ltd.

  • Star Cement Ltd.

  • KFIN Technologies Ltd.

  • KWALITY WALL'S INDIA LTD #

  • DCB Bank Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Retailing

  • Miscellaneous

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Airlines

  • Engineering - Construction

  • Environmental Services

  • Automobiles - Passenger Cars

  • Fintech

  • Textile

  • Steel & Iron Products

  • Logistics

  • Bank - Public

  • Ratings

  • Tea/Coffee

  • Finance - Stock Broking

  • Compressors / Pumps

  • Consumer Food

  • Defence

  • Finance - Housing

  • Electrodes & Welding Equipment

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Diversified

  • Electric Equipment

  • Fasteners

  • Finance - Others

  • Bearings

  • Hotel, Resort & Restaurants

  • Insurance

  • Mining & Minerals

  • Cement & Construction Materials

  • Depository Services

  • Unspecified

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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 ₹1,010.08 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 ₹0.09(0.08%)yesterday to ₹109.7509.

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