LIC MF Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+14.89%
3Y annualised
-0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2025
₹112.20
Rating
2
Min. SIP amount
₹200
Fund size
₹1,008.75Cr

Return calculator

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

Holdings (78)

NameSectorInstrumentAssets
FinancialEquity5.00%
Capital GoodsEquity4.11%
FinancialEquity2.99%
Capital GoodsEquity2.70%
Consumer StaplesEquity2.60%
Consumer StaplesEquity2.57%
FinancialEquity2.54%
Metals & MiningEquity2.45%
FinancialEquity2.37%
HealthcareEquity2.31%
TextilesEquity2.26%
ConstructionEquity2.07%
HealthcareEquity1.99%
ServicesEquity1.95%
FinancialEquity1.94%
AutomobileEquity1.86%
ConstructionEquity1.84%
TechnologyEquity1.74%
HealthcareEquity1.67%
ChemicalsEquity1.67%
ServicesEquity1.63%
AutomobileEquity1.56%
EnergyEquity1.54%
TechnologyEquity1.43%
FinancialEquity1.39%
FinancialEquity1.38%
ConstructionEquity1.31%
HealthcareEquity1.30%
ServicesEquity1.29%
Capital GoodsEquity1.23%
TechnologyEquity1.22%
Capital GoodsEquity1.22%
ServicesEquity1.21%
ServicesEquity1.20%
Consumer StaplesEquity1.18%
FinancialEquity1.13%
TextilesEquity1.06%
Capital GoodsEquity1.01%
FinancialEquity0.97%
Consumer DiscretionaryEquity0.96%
TechnologyEquity0.95%
Capital GoodsEquity0.93%
Capital GoodsEquity0.92%
CommunicationEquity0.90%
Consumer StaplesEquity0.89%
TechnologyEquity0.89%
DiversifiedEquity0.87%
FinancialEquity0.84%
Consumer StaplesEquity0.82%
Consumer DiscretionaryEquity0.81%
HealthcareEquity0.81%
ServicesEquity0.78%
Consumer StaplesEquity0.73%
Capital GoodsEquity0.72%
FinancialEquity0.71%
FinancialEquity0.71%
Metals & MiningEquity0.67%
HealthcareEquity0.64%
EnergyEquity0.63%
EnergyEquity0.62%
Consumer DiscretionaryEquity0.56%
ChemicalsEquity0.56%
CommunicationEquity0.56%
FinancialEquity0.56%
FinancialEquity0.52%
ServicesEquity0.52%
EnergyEquity0.48%
Metals & MiningEquity0.42%
ChemicalsEquity0.41%
TextilesEquity0.37%
TechnologyEquity0.35%
AutomobileEquity0.35%
Capital GoodsEquity0.31%
ServicesEquity0.21%
Metals & MiningEquity0.19%
ConstructionEquity0.15%
ServicesEquity0.07%
Capital GoodsEquity0.03%
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-3.5%14.9%19.4%13.4%
Category average-3.3%16.1%20.3%NA
Rank with in category695340NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
1.8%24.8%3,666.47
5
5.3%23.6%81,935.61
5
6.0%22.1%1,15,040.08
4
-1.5%20.9%4,975.41
4
-2.5%19.5%18,726.71

Expense ratio, exit load and tax

Expense ratio: 1.34%

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

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 Doshi
Jul 2025 - Present
View details

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,

Compare funds

LIC MF Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare