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NAV: 29 Oct 2025
₹37.01
Rating
1
Min. SIP amount
₹200
Fund size
₹15.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.35% |
State Bank of India | Financial | Equity | 4.08% |
Tata Power Company Ltd. | Energy | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.05% |
ICICI Bank Ltd. | Financial | Equity | 2.56% |
Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
Arvind Fashions Ltd. | Textiles | Equity | 2.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.20% |
Transrail Lighting Ltd. | Energy | Equity | 2.07% |
ITC Ltd. | Consumer Staples | Equity | 1.99% |
KPIT Technologies Ltd. | Technology | Equity | 1.84% |
Coromandel International Ltd. | Chemicals | Equity | 1.79% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.78% |
Ultratech Cement Ltd. | Construction | Equity | 1.76% |
Shriram Finance Ltd | Financial | Equity | 1.65% |
Mphasis Ltd. | Technology | Equity | 1.62% |
Vinati Organics Ltd. | Chemicals | Equity | 1.62% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.61% |
Triveni Turbine Ltd. | Construction | Equity | 1.59% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.53% |
Interglobe Aviation Ltd. | Services | Equity | 1.51% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
BEML Ltd. | Capital Goods | Equity | 1.45% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.41% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.33% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.33% |
Concord Enviro Systems Ltd. | Others | Equity | 1.31% |
TVS Motor Company Ltd. | Automobile | Equity | 1.27% |
Container Corporation Of India Ltd. | Services | Equity | 1.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.21% |
MOIL Ltd. | Metals & Mining | Equity | 1.20% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.18% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.16% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.14% |
Siemens Energy India Ltd. | Energy | Equity | 1.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.12% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.09% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.08% |
One97 Communications Ltd. | Services | Equity | 1.06% |
L&T Technology Services Ltd. | Technology | Equity | 1.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.02% |
Chalet Hotels Ltd. | Services | Equity | 0.99% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.96% |
REC Ltd. | Financial | Equity | 0.94% |
Kennametal India Ltd. | Capital Goods | Equity | 0.93% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.92% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.86% |
BSE Ltd. | Services | Equity | 0.85% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.83% |
Affle 3I Ltd. | Technology | Equity | 0.82% |
Linde India Ltd. | Chemicals | Equity | 0.79% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.43% |
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 | 0.7% | 12.2% | 13.6% | 10.5% |
| Category average | 3.6% | 16.9% | 19.9% | NA |
| Rank with in category | 78 | 66 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 7.5% | 24.4% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.3% | 23.7% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.1% | 22.9% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.3% | 21.7% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.3% | 19.7% | 18,912.06 |
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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