LIC MF Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
13.77%
3Y annualised
+1.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹108.69
Rating
2
Min. SIP amount
₹200
Fund size
₹1,021.23Cr

Return calculator

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

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity4.76%
Capital GoodsEquity2.91%
Capital GoodsEquity2.68%
Consumer StaplesEquity2.62%
Metals & MiningEquity2.52%
FinancialEquity2.44%
Consumer StaplesEquity2.41%
TextilesEquity2.25%
FinancialEquity2.18%
FinancialEquity2.09%
FinancialEquity2.06%
AutomobileEquity2.03%
FinancialEquity1.96%
ConstructionEquity1.93%
Capital GoodsEquity1.88%
HealthcareEquity1.86%
TextilesEquity1.82%
ServicesEquity1.82%
Capital GoodsEquity1.81%
ChemicalsEquity1.78%
EnergyEquity1.72%
TechnologyEquity1.72%
ServicesEquity1.65%
EnergyEquity1.61%
FinancialEquity1.58%
ServicesEquity1.52%
TechnologyEquity1.39%
HealthcareEquity1.38%
AutomobileEquity1.29%
HealthcareEquity1.28%
ServicesEquity1.27%
TextilesEquity1.21%
ServicesEquity1.17%
Consumer StaplesEquity1.17%
HealthcareEquity1.10%
FinancialEquity1.02%
Capital GoodsEquity1.02%
Capital GoodsEquity1.00%
EnergyEquity0.97%
TechnologyEquity0.96%
Capital GoodsEquity0.95%
NA
NAEquity0.95%
FinancialEquity0.93%
Metals & MiningEquity0.93%
HealthcareEquity0.91%
Capital GoodsEquity0.91%
TechnologyEquity0.90%
Consumer StaplesEquity0.89%
Consumer DiscretionaryEquity0.87%
ConstructionEquity0.85%
ServicesEquity0.81%
HealthcareEquity0.80%
Consumer StaplesEquity0.79%
Capital GoodsEquity0.78%
FinancialEquity0.77%
ServicesEquity0.77%
ConstructionEquity0.74%
Metals & MiningEquity0.71%
TechnologyEquity0.71%
Consumer DiscretionaryEquity0.68%
EnergyEquity0.63%
TextilesEquity0.63%
EnergyEquity0.61%
TextilesEquity0.59%
ConstructionEquity0.52%
AutomobileEquity0.41%
TechnologyEquity0.34%
ServicesEquity0.09%
Capital GoodsEquity0.05%
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
1Y3Y5YAll
Fund returns-4.4%13.8%18.0%13.1%
Category average-3.6%15.4%19.0%NA
Rank with in category706044NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.2%24.4%3,425.76
5
5.5%23.0%80,642.30
5
6.5%21.4%1,13,280.87
4
-1.7%20.1%5,074.87
4
-2.3%19.1%18,987.94

Expense ratio, exit load and tax

Expense ratio: 1.35%

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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