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NAV: 20 Nov 2025
₹36.98
Rating
1
Min. SIP amount
₹200
Fund size
₹15.60Cr
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 | 10.12% |
State Bank of India | Financial | Equity | 4.26% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.51% |
ICICI Bank Ltd. | Financial | Equity | 2.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.48% |
Tata Power Company Ltd. | Energy | Equity | 2.42% |
Arvind Fashions Ltd. | Textiles | Equity | 2.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.07% |
Transrail Lighting Ltd. | Energy | Equity | 2.03% |
ITC Ltd. | Consumer Staples | Equity | 2.03% |
HDFC Bank Ltd. | Financial | Equity | 1.99% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.95% |
Shriram Finance Ltd | Financial | Equity | 1.95% |
KPIT Technologies Ltd. | Technology | Equity | 1.90% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.69% |
Ultratech Cement Ltd. | Construction | Equity | 1.68% |
Coromandel International Ltd. | Chemicals | Equity | 1.64% |
Mphasis Ltd. | Technology | Equity | 1.64% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.63% |
Triveni Turbine Ltd. | Construction | Equity | 1.59% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
Vinati Organics Ltd. | Chemicals | Equity | 1.50% |
BEML Ltd. | Capital Goods | Equity | 1.49% |
Interglobe Aviation Ltd. | Services | Equity | 1.48% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.45% |
Bharti Hexacom Ltd. | Communication | Equity | 1.37% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.36% |
Chalet Hotels Ltd. | Services | Equity | 1.31% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.27% |
TVS Motor Company Ltd. | Automobile | Equity | 1.26% |
L&T Technology Services Ltd. | Technology | Equity | 1.21% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.21% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.19% |
One97 Communications Ltd. | Services | Equity | 1.19% |
The Federal Bank Ltd. | Financial | Equity | 1.17% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.15% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.12% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.09% |
Tech Mahindra Ltd. | Technology | Equity | 1.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.07% |
Siemens Energy India Ltd. | Energy | Equity | 1.01% |
BSE Ltd. | Services | Equity | 1.00% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Affle 3I Ltd. | Technology | Equity | 0.99% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.94% |
REC Ltd. | Financial | Equity | 0.91% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.82% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.81% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.81% |
Linde India Ltd. | Chemicals | Equity | 0.74% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.54% |
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 | 2.5% | 11.9% | 12.0% | 10.4% |
| Category average | 6.7% | 16.4% | 17.8% | NA |
| Rank with in category | 79 | 65 | 49 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.9% | 23.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 14.2% | 22.7% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 21.8% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.8% | 20.9% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.5% | 19.2% | 19,796.16 |
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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