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NAV: 25 Sep 2025
₹36.17
Rating
1
Min. SIP amount
₹200
Fund size
₹15.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.35% |
State Bank of India | Financial | Equity | 3.78% |
Tata Power Company Ltd. | Energy | Equity | 3.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.11% |
Axis Bank Ltd. | Financial | Equity | 3.03% |
ICICI Bank Ltd. | Financial | Equity | 2.67% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
Arvind Fashions Ltd. | Textiles | Equity | 2.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.40% |
Transrail Lighting Ltd. | Energy | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
ITC Ltd. | Consumer Staples | Equity | 2.05% |
KPIT Technologies Ltd. | Technology | Equity | 2.00% |
Coromandel International Ltd. | Chemicals | Equity | 1.85% |
Ultratech Cement Ltd. | Construction | Equity | 1.84% |
Mphasis Ltd. | Technology | Equity | 1.71% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.65% |
NA | NA | Equity | 1.64% |
Vinati Organics Ltd. | Chemicals | Equity | 1.60% |
Triveni Turbine Ltd. | Construction | Equity | 1.60% |
Shriram Finance Ltd | Financial | Equity | 1.56% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.55% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.54% |
Interglobe Aviation Ltd. | Services | Equity | 1.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.45% |
Concord Enviro Systems Ltd. | Others | Equity | 1.42% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.40% |
BEML Ltd. | Capital Goods | Equity | 1.35% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.29% |
Container Corporation Of India Ltd. | Services | Equity | 1.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.24% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.22% |
TVS Motor Company Ltd. | Automobile | Equity | 1.22% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.19% |
Tech Mahindra Ltd. | Technology | Equity | 1.17% |
One97 Communications Ltd. | Services | Equity | 1.14% |
JSW Infrastructure Ltd. | Services | Equity | 1.13% |
Siemens Energy India Ltd. | Energy | Equity | 1.11% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.10% |
L&T Technology Services Ltd. | Technology | Equity | 1.08% |
MOIL Ltd. | Metals & Mining | Equity | 1.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.07% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.05% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Kennametal India Ltd. | Capital Goods | Equity | 0.98% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.96% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.95% |
REC Ltd. | Financial | Equity | 0.88% |
BSE Ltd. | Services | Equity | 0.88% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.81% |
Linde India Ltd. | Chemicals | Equity | 0.81% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.77% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.74% |
Affle 3I Ltd. | Technology | Equity | 0.51% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.40% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.3% | 12.4% | 14.8% | 10.4% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 74 | 63 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.3% | 25.1% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.5% | 24.3% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.5% | 22.5% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.2% | 21.3% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.7% | 19.9% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.63%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Karan DoshiJul 2025 - PresentView details
Karan Doshi
Jul 2025 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lock-in period: 5Y
Higher expense ratio: 1.63%
Low rating: 1
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