LIC MF Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+14.74%
3Y annualised
+0.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹111.89
Rating
2
Min. SIP amount
₹200
Fund size
₹1,076.60Cr

Returns calculator

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

Holdings (72)

NameSectorInstrumentAssets
FinancialEquity6.60%
FinancialEquity4.12%
Capital GoodsEquity3.86%
Consumer StaplesEquity3.05%
ServicesEquity2.67%
FinancialEquity2.57%
HealthcareEquity2.54%
Capital GoodsEquity2.36%
FinancialEquity2.33%
ConstructionEquity2.19%
ChemicalsEquity2.09%
HealthcareEquity2.08%
ConstructionEquity2.07%
FinancialEquity2.06%
TextilesEquity2.05%
TechnologyEquity2.04%
ChemicalsEquity1.92%
AutomobileEquity1.88%
ServicesEquity1.84%
FinancialEquity1.80%
HealthcareEquity1.79%
FinancialEquity1.50%
FinancialEquity1.47%
FinancialEquity1.47%
Consumer StaplesEquity1.42%
FinancialEquity1.42%
TechnologyEquity1.37%
ChemicalsEquity1.33%
FinancialEquity1.31%
ServicesEquity1.30%
Capital GoodsEquity1.25%
ConstructionEquity1.25%
HealthcareEquity1.24%
ServicesEquity1.22%
Consumer StaplesEquity1.22%
ConstructionEquity1.21%
TechnologyEquity1.18%
TextilesEquity1.08%
Capital GoodsEquity0.98%
TechnologyEquity0.94%
CommunicationEquity0.94%
TechnologyEquity0.93%
Capital GoodsEquity0.93%
CommunicationEquity0.88%
HealthcareEquity0.85%
Consumer StaplesEquity0.85%
Consumer StaplesEquity0.84%
HealthcareEquity0.84%
Capital GoodsEquity0.83%
Capital GoodsEquity0.81%
Consumer DiscretionaryEquity0.79%
HealthcareEquity0.78%
Consumer DiscretionaryEquity0.76%
Consumer StaplesEquity0.71%
TextilesEquity0.66%
HealthcareEquity0.64%
Consumer StaplesEquity0.59%
Metals & MiningEquity0.57%
ServicesEquity0.56%
Consumer StaplesEquity0.55%
FinancialEquity0.46%
AutomobileEquity0.41%
ServicesEquity0.39%
Consumer StaplesEquity0.38%
ChemicalsEquity0.35%
HealthcareEquity0.33%
FinancialEquity0.32%
Consumer StaplesEquity0.28%
Metals & MiningEquity0.27%
InsuranceEquity0.27%
AutomobileEquity0.26%
Consumer StaplesEquity0.05%
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
3Y5Y10YAll
Fund returns14.7%15.3%12.1%13.1%
Category average15.3%16.3%13.9%NA
Rank with in category493729NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-0.7%22.4%4,680.24
5
6.2%22.1%1,25,799.63
5
9.5%21.6%94,068.73
4
-2.2%19.4%5,247.71
4
1.5%17.9%20,021.75

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%.

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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,

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