LIC MF Flexi Cap Fund Direct Growth

LIC MF Flexi Cap Fund Direct Growth

+13.84%
3Y annualised
+1.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹104.59
Min. for SIP
₹200
Fund size (AUM)
₹894.99 Cr
Expense ratio
1.65%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,841
-1.93%
3 years₹1,80,000₹1,92,726
+7.07%
5 years₹3,00,000₹3,74,274
+24.76%
10 years₹6,00,000₹10,48,428
+74.74%

Holdings (69)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.83%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.17%
Kotak Mahindra Bank Ltd.FinancialEquity2.82%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.77%
CreditAccess Grameen Ltd.FinancialEquity2.58%
Axis Bank Ltd.FinancialEquity2.34%
SRF Ltd.ChemicalsEquity2.32%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.30%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity2.27%
VA Tech Wabag Ltd.Capital GoodsEquity2.19%
Interglobe Aviation Ltd.ServicesEquity2.15%
Navin Fluorine International Ltd.ChemicalsEquity2.13%
Bharti Airtel Ltd.CommunicationEquity2.07%
Arvind Fashions Ltd.TextilesEquity1.98%
Biocon Ltd.HealthcareEquity1.96%
Larsen & Toubro Ltd.ConstructionEquity1.81%
Mphasis Ltd.TechnologyEquity1.79%
Maruti Suzuki India Ltd.AutomobileEquity1.75%
One97 Communications Ltd.ServicesEquity1.70%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.68%
Hindustan Unilever Ltd.Consumer StaplesEquity1.53%
Abbott India Ltd.HealthcareEquity1.40%
Shriram Finance LtdFinancialEquity1.40%
Crisil Ltd.ServicesEquity1.36%
Vinati Organics Ltd.ChemicalsEquity1.35%
Tata Consumer Products Ltd.Consumer StaplesEquity1.27%
State Bank of IndiaFinancialEquity1.26%
Motilal Oswal Financial Services Ltd.FinancialEquity1.26%
Syrma SGS Technology Ltd.Capital GoodsEquity1.23%
Apollo Micro Systems Ltd.Capital GoodsEquity1.20%
Onesource Specialty Pharma Ltd.HealthcareEquity1.18%
Navkar Corporation Ltd.ServicesEquity1.17%
Tech Mahindra Ltd.TechnologyEquity1.16%
KSB Ltd.Capital GoodsEquity1.16%
Piramal Pharma Ltd.HealthcareEquity1.14%
Avalon Technologies Ltd.Capital GoodsEquity1.13%
K.P.R. Mill Ltd.TextilesEquity1.11%
Oracle Financial Services Software Ltd.TechnologyEquity0.93%
Bharti Hexacom Ltd.CommunicationEquity0.91%
Muthoot Finance Ltd.FinancialEquity0.88%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.85%
CSB Bank Ltd.FinancialEquity0.83%
Affle 3I Ltd.TechnologyEquity0.81%
KPIT Technologies Ltd.TechnologyEquity0.79%
Ador Welding Ltd.Capital GoodsEquity0.78%
Metro Brands Ltd.Consumer StaplesEquity0.74%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.73%
S.P. Apparels Ltd.TextilesEquity0.69%
Hindustan Foods Ltd.Consumer StaplesEquity0.65%
The Indian Hotels Company Ltd.ServicesEquity0.62%
Tata Motors Ltd.AutomobileEquity0.61%
Apar Industries Ltd.Consumer StaplesEquity0.61%
Tata Consultancy Services Ltd.TechnologyEquity0.61%
Aditya Birla Capital Ltd.FinancialEquity0.52%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.50%
360 One Wam Ltd.FinancialEquity0.50%
Max Financial Services Ltd.FinancialEquity0.49%
Suprajit Engineering Ltd.AutomobileEquity0.46%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.46%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.44%
MOIL Ltd.Metals & MiningEquity0.44%
Concord Biotech Ltd.HealthcareEquity0.42%
Schaeffler India Ltd.Capital GoodsEquity0.41%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.41%
Bharat Dynamics Ltd.Capital GoodsEquity0.30%
Orkla India Ltd.Consumer StaplesEquity0.24%
Chalet Hotels Ltd.ServicesEquity0.24%
SBI Life Insurance Company Ltd.InsuranceEquity0.24%
KFin Technologies Ltd.FinancialEquity0.09%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.8%+11.9%+11.8%+12.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)584231--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+17.21%+22.10%1,133.99
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+11.27%+20.94%91,334.91
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+10.75%+20.83%4,202.43
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+8.20%+18.62%1,34,253.17
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+7.75%+17.71%19,597.86
Compare

Fund management

SA
Sudhanshu Asthana
Apr 2026 - Present
View details

Education
Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.
Experience
Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.

About LIC MF Flexi Cap Fund Direct Growth

LIC MF Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sudhanshu Asthana is the Current Fund Manager of LIC MF Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 10 Apr 2026 is ₹104.59. The LIC MF Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹47,476.48 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,