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NAV: 21 Nov 2025
₹113.89
Rating
2
Min. SIP amount
₹200
Fund size
₹1,075.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.08% |
Apollo Micro Systems Ltd. | Capital Goods | Equity | 4.07% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 3.20% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.74% |
Shriram Finance Ltd | Financial | Equity | 2.67% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 2.46% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.19% |
Interglobe Aviation Ltd. | Services | Equity | 2.18% |
Larsen & Toubro Ltd. | Construction | Equity | 2.17% |
Axis Bank Ltd. | Financial | Equity | 2.15% |
Arvind Fashions Ltd. | Textiles | Equity | 2.05% |
Mphasis Ltd. | Technology | Equity | 2.00% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.90% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.90% |
One97 Communications Ltd. | Services | Equity | 1.82% |
Biocon Ltd. | Healthcare | Equity | 1.68% |
Hero Motocorp Ltd. | Automobile | Equity | 1.60% |
Navkar Corporation Ltd. | Services | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.53% |
CSB Bank Ltd. | Financial | Equity | 1.47% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.46% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.33% |
The South Indian Bank Ltd. | Financial | Equity | 1.32% |
3M India Ltd. | Consumer Staples | Equity | 1.31% |
Tech Mahindra Ltd. | Technology | Equity | 1.29% |
Grasim Industries Ltd. | Construction | Equity | 1.28% |
Muthoot Finance Ltd. | Financial | Equity | 1.28% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.24% |
SRF Ltd. | Chemicals | Equity | 1.22% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.21% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.21% |
Tata Technologies Ltd | Services | Equity | 1.19% |
KPIT Technologies Ltd. | Technology | Equity | 1.13% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.08% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.00% |
KSB Ltd. | Capital Goods | Equity | 0.96% |
Bharti Hexacom Ltd. | Communication | Equity | 0.93% |
Bharti Airtel Ltd. | Communication | Equity | 0.92% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.91% |
Infosys Ltd. | Technology | Equity | 0.90% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
Vinati Organics Ltd. | Chemicals | Equity | 0.82% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.82% |
Ador Welding Ltd. | Capital Goods | Equity | 0.80% |
Praveg Communications (India) Ltd. | Services | Equity | 0.76% |
Crisil Ltd. | Services | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.74% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.68% |
JTL Industries Ltd | Metals & Mining | Equity | 0.67% |
Syngene International Ltd. | Healthcare | Equity | 0.64% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.63% |
S.P. Apparels Ltd. | Textiles | Equity | 0.62% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.47% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.44% |
PI Industries Ltd. | Chemicals | Equity | 0.37% |
Lodha Developers Ltd. | Construction | Equity | 0.31% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.24% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.13% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.06% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 15.9% | 16.8% | 13.3% |
| Category average | 6.7% | 16.4% | 17.8% | NA |
| Rank with in category | 57 | 52 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.0% | 23.6% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.8% | 22.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.8% | 22.0% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.0% | 20.7% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.2% | 19.1% | 19,796.16 |
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 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.comPros and cons
Category: Equity Flexi Cap
Pros
1Y annualised returns higher than category average by 1.1%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.34%
Low rating: 2
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