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LIC MF Flexi Cap Fund Direct Growth
+10.26%
3Y annualised
+0.67% 1D
NAV: 29 Oct '26
₹109.37
Min. for SIP
₹200
Fund size (AUM)
₹1,037.60 Cr
Expense ratio
1.81%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,412 | -0.98% | |
| 3 years | ₹1,80,000 | ₹1,88,992 | +5.00% | |
| 5 years | ₹3,00,000 | ₹3,69,348 | +23.12% | |
| 10 years | ₹6,00,000 | ₹10,37,090 | +72.85% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.64% |
| Solar Industries India Ltd | Materials | Equity | 4.27% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.52% |
| Navin Fluorine International Ltd | Materials | Equity | 3.50% |
| Zomato Ltd | Technology | Equity | 3.36% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.13% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.11% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.04% |
| IIFL Wealth Management Ltd | Financial | Equity | 3.01% |
| Indusind Bank Ltd | Financial | Equity | 2.98% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.96% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.88% |
| Pidilite Industries Ltd | Materials | Equity | 2.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.77% |
| Repo | Unspecified | Repo | 2.71% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.70% |
| Coforge Ltd | Technology | Equity | 2.64% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.43% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.40% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.39% |
| One 97 Communications Ltd | Industrials | Equity | 2.27% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.14% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.13% |
| Apar Industries Ltd | Diversified | Equity | 2.10% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 2.06% |
| Jindal Stainless Ltd | Materials | Equity | 2.06% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.04% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 2.03% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.02% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.02% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.01% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.95% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.89% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.86% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.73% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.69% |
| Net Receivables | Unspecified | Net Receivables | 1.55% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.41% |
| Marico Ltd | Consumer Staples | Equity | 1.41% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.30% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.09% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.3% | +8.6% | +10.7% | +12.0% |
| Category average (Equity Flexi Cap) | +10.6% | +9.1% | +12.6% | +13.7% |
| Rank (Equity Flexi Cap) | 32 | 26 | 18 | -- |
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
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.07% | +18.63% | 3,098.01 | |
 | +6.52% | +18.52% | 1,588.28 | |
 | -4.80% | +15.72% | 1,08,546.98 | |
 | -0.90% | +15.29% | 5,748.74 | |
 | -9.42% | +10.44% | 18,188.24 | |
| Compare | ||||
Fund management
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 ₹46,537 Cr and the Latest NAV as of 29 Oct 2026 is ₹109.37.
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.
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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₹46,536.82 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,