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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹32.63
Rating
1
Min. SIP amount
Not Supported
Fund size
₹15.72Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.11% |
State Bank of India | Financial | Equity | 4.42% |
Axis Bank Ltd. | Financial | Equity | 3.56% |
Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
ICICI Bank Ltd. | Financial | Equity | 2.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.49% |
Tata Power Company Ltd. | Energy | Equity | 2.32% |
Arvind Fashions Ltd. | Textiles | Equity | 2.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.03% |
HDFC Bank Ltd. | Financial | Equity | 2.01% |
KPIT Technologies Ltd. | Technology | Equity | 1.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.96% |
ITC Ltd. | Consumer Staples | Equity | 1.94% |
Coromandel International Ltd. | Chemicals | Equity | 1.83% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.70% |
Mphasis Ltd. | Technology | Equity | 1.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.65% |
Ultratech Cement Ltd. | Construction | Equity | 1.62% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.58% |
Interglobe Aviation Ltd. | Services | Equity | 1.54% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.52% |
Vinati Organics Ltd. | Chemicals | Equity | 1.42% |
L&T Technology Services Ltd. | Technology | Equity | 1.30% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.30% |
Bharti Hexacom Ltd. | Communication | Equity | 1.30% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.28% |
The Federal Bank Ltd. | Financial | Equity | 1.27% |
TVS Motor Company Ltd. | Automobile | Equity | 1.26% |
BEML Ltd. | Capital Goods | Equity | 1.23% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.22% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.22% |
Chalet Hotels Ltd. | Services | Equity | 1.21% |
Shriram Finance Ltd | Financial | Equity | 1.18% |
BSE Ltd. | Services | Equity | 1.17% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.17% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.16% |
Tech Mahindra Ltd. | Technology | Equity | 1.15% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.12% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.09% |
Triveni Turbine Ltd. | Construction | Equity | 1.09% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.06% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
One97 Communications Ltd. | Services | Equity | 1.05% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Siemens Energy India Ltd. | Energy | Equity | 1.00% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.97% |
Affle 3I Ltd. | Technology | Equity | 0.93% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.93% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.92% |
REC Ltd. | Financial | Equity | 0.87% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.78% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.77% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.76% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.74% |
Linde India Ltd. | Chemicals | Equity | 0.73% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.71% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.59% |
Eternal Ltd. | Services | Equity | 0.48% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 10.4% | 9.9% | 8.7% | 5.0% |
| Category average | 15.6% | 16.1% | 13.8% | NA |
| Rank with in category | 65 | 48 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | 5 | 6.7% | 21.1% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 9.5% | 20.7% | 94,068.73 |
Invesco India Flexi Cap Fund Growth | 5 | -1.8% | 20.7% | 4,680.24 |
HSBC Flexi Cap Fund Growth | 4 | -1.4% | 18.6% | 5,247.71 |
Franklin India Flexi Cap Fund Growth | 4 | 1.9% | 17.1% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 2.45%
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.comCompare funds
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