LIC MF Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
19.09%
3Y annualised
+0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun 2025₹104.82
Min. SIP amount₹200
Rating2
Fund size₹979.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (66)

NameSectorInstrumentAssets
FinancialEquity4.78%
Metals & MiningEquity3.28%
Capital GoodsEquity3.11%
TechnologyEquity3.01%
TextilesEquity2.90%
Consumer StaplesEquity2.81%
EnergyEquity2.73%
FinancialEquity2.66%
EnergyEquity2.34%
Consumer StaplesEquity2.34%
NA
NAEquity2.30%
FinancialEquity2.28%
ServicesEquity2.19%
FinancialEquity2.19%
AutomobileEquity2.07%
Capital GoodsEquity2.06%
HealthcareEquity1.95%
FinancialEquity1.91%
Metals & MiningEquity1.79%
TextilesEquity1.69%
TechnologyEquity1.64%
ServicesEquity1.63%
FinancialEquity1.58%
TextilesEquity1.56%
ChemicalsEquity1.56%
ServicesEquity1.53%
EnergyEquity1.44%
FinancialEquity1.43%
FinancialEquity1.39%
AutomobileEquity1.36%
Consumer StaplesEquity1.31%
FinancialEquity1.31%
Consumer StaplesEquity1.26%
FinancialEquity1.21%
ServicesEquity1.18%
HealthcareEquity1.13%
Capital GoodsEquity1.12%
TextilesEquity1.05%
TechnologyEquity1.04%
Consumer DiscretionaryEquity0.97%
Capital GoodsEquity0.95%
Metals & MiningEquity0.90%
ConstructionEquity0.90%
FinancialEquity0.89%
Consumer DiscretionaryEquity0.86%
HealthcareEquity0.86%
Consumer StaplesEquity0.85%
Consumer StaplesEquity0.85%
HealthcareEquity0.85%
Metals & MiningEquity0.77%
ConstructionEquity0.72%
Capital GoodsEquity0.70%
EnergyEquity0.70%
InsuranceEquity0.67%
ConstructionEquity0.65%
TechnologyEquity0.63%
Capital GoodsEquity0.63%
HealthcareEquity0.62%
EnergyEquity0.61%
TextilesEquity0.60%
ServicesEquity0.55%
HealthcareEquity0.50%
AutomobileEquity0.47%
TechnologyEquity0.41%
Consumer DiscretionaryEquity0.40%
ConstructionRights0.06%
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
1Y3Y5YAll
Fund returns-0.8%19.1%20.0%13.0%
Category average4.1%20.2%22.1%NA
Rank with in category785946NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-2.4%30.3%5,917.33
5
11.7%28.9%75,784.48
4
6.5%26.1%4,940.27
4
8.5%25.9%18,679.30
5
12.5%24.4%1,03,867.95

Expense ratio, exit load and tax

Expense ratio: 1.25%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Nikhil Rungta
Jul 2024 - Present
View details

Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes

Jaiprakash Toshniwal
Jul 2023 - Present
View details

Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
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
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,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 1.25%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2

Compare funds

LIC MF Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare
Looking to invest in mutual funds?
Explore diversified funds designed for every investor