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NAV: 31 Oct 2025
₹113.84
Rating
2
Min. SIP amount
₹200
Fund size
₹1,032.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.81% |
Apollo Micro Systems Ltd. | Capital Goods | Equity | 4.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.03% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.71% |
Shriram Finance Ltd | Financial | Equity | 2.64% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 2.60% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.55% |
Interglobe Aviation Ltd. | Services | Equity | 2.26% |
JTL Industries Ltd | Metals & Mining | Equity | 2.26% |
Arvind Fashions Ltd. | Textiles | Equity | 2.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.17% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.98% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.83% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.82% |
Navkar Corporation Ltd. | Services | Equity | 1.65% |
Hero Motocorp Ltd. | Automobile | Equity | 1.64% |
One97 Communications Ltd. | Services | Equity | 1.63% |
Mphasis Ltd. | Technology | Equity | 1.62% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.61% |
Biocon Ltd. | Healthcare | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.48% |
CSB Bank Ltd. | Financial | Equity | 1.38% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.37% |
3M India Ltd. | Consumer Staples | Equity | 1.36% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.32% |
Tech Mahindra Ltd. | Technology | Equity | 1.32% |
Muthoot Finance Ltd. | Financial | Equity | 1.29% |
Grasim Industries Ltd. | Construction | Equity | 1.27% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.20% |
Tata Technologies Ltd | Services | Equity | 1.20% |
Praveg Communications (India) Ltd. | Services | Equity | 1.16% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.12% |
KPIT Technologies Ltd. | Technology | Equity | 1.10% |
The South Indian Bank Ltd. | Financial | Equity | 1.08% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.95% |
Infosys Ltd. | Technology | Equity | 0.91% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.88% |
Bharti Airtel Ltd. | Communication | Equity | 0.87% |
SRF Ltd. | Chemicals | Equity | 0.87% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.81% |
Syngene International Ltd. | Healthcare | Equity | 0.79% |
Ador Welding Ltd. | Capital Goods | Equity | 0.75% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.74% |
Crisil Ltd. | Services | Equity | 0.71% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.66% |
S.P. Apparels Ltd. | Textiles | Equity | 0.64% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.61% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.60% |
Vinati Organics Ltd. | Chemicals | Equity | 0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.53% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.52% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.51% |
Bharti Hexacom Ltd. | Communication | Equity | 0.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
PI Industries Ltd. | Chemicals | Equity | 0.38% |
CESC Ltd. | Energy | Equity | 0.38% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.38% |
KSB Ltd. | Capital Goods | Equity | 0.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.28% |
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 | 3.3% | 15.4% | 18.8% | 13.4% |
| Category average | 3.0% | 16.2% | 19.9% | NA |
| Rank with in category | 65 | 55 | 42 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 7.3% | 23.6% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 10.9% | 22.9% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.8% | 22.0% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 4.8% | 21.1% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.0% | 18.8% | 18,912.06 |
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 0.29%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.34%
Low rating: 2
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