LIC MF Flexi Cap Fund Direct Growth

LIC MF Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+15.48%
3Y annualised
-0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹107.85
Min. SIP amount
₹200
Fund size
₹1,062.62 Cr
Expense ratio
1.35%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,027
+5.04%
3 years₹1,80,000₹2,10,503
+16.95%
5 years₹3,00,000₹4,05,089
+35.03%
10 years₹6,00,000₹11,34,103
+89.02%

Holdings (74)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.58%
Kotak Mahindra Bank Ltd.FinancialEquity4.33%
Apollo Micro Systems Ltd.Capital GoodsEquity4.04%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity2.90%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.66%
CreditAccess Grameen Ltd.FinancialEquity2.48%
Interglobe Aviation Ltd.ServicesEquity2.32%
VA Tech Wabag Ltd.Capital GoodsEquity2.29%
SRF Ltd.ChemicalsEquity2.22%
Axis Bank Ltd.FinancialEquity2.15%
Shriram Finance LtdFinancialEquity2.13%
Arvind Fashions Ltd.TextilesEquity2.06%
Mphasis Ltd.TechnologyEquity2.05%
Larsen & Toubro Ltd.ConstructionEquity2.03%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.03%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.03%
Maruti Suzuki India Ltd.AutomobileEquity2.00%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.97%
One97 Communications Ltd.ServicesEquity1.83%
Navin Fluorine International Ltd.ChemicalsEquity1.81%
Biocon Ltd.HealthcareEquity1.80%
CSB Bank Ltd.FinancialEquity1.65%
Tech Mahindra Ltd.TechnologyEquity1.45%
The South Indian Bank Ltd.FinancialEquity1.39%
Vinati Organics Ltd.ChemicalsEquity1.36%
Hindustan Unilever Ltd.Consumer StaplesEquity1.35%
State Bank of IndiaFinancialEquity1.33%
Motilal Oswal Financial Services Ltd.FinancialEquity1.32%
Piramal Pharma Ltd.HealthcareEquity1.31%
Navkar Corporation Ltd.ServicesEquity1.31%
Crisil Ltd.ServicesEquity1.30%
Grasim Industries Ltd.ConstructionEquity1.27%
Tata Consumer Products Ltd.Consumer StaplesEquity1.25%
Lodha Developers Ltd.ConstructionEquity1.17%
KPIT Technologies Ltd.TechnologyEquity1.14%
Syrma SGS Technology Ltd.Capital GoodsEquity1.13%
Abbott India Ltd.HealthcareEquity1.12%
Onesource Specialty Pharma Ltd.HealthcareEquity1.02%
Muthoot Finance Ltd.FinancialEquity0.96%
K.P.R. Mill Ltd.TextilesEquity0.96%
Bharti Airtel Ltd.CommunicationEquity0.95%
KSB Ltd.Capital GoodsEquity0.92%
Bharti Hexacom Ltd.CommunicationEquity0.92%
Avalon Technologies Ltd.Capital GoodsEquity0.90%
Oracle Financial Services Software Ltd.TechnologyEquity0.89%
Jyothy Labs Ltd.Consumer StaplesEquity0.88%
3M India Ltd.Consumer StaplesEquity0.86%
Affle 3I Ltd.TechnologyEquity0.84%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.83%
Suzlon Energy Ltd.Capital GoodsEquity0.82%
Ador Welding Ltd.Capital GoodsEquity0.80%
Piramal Finance Ltd.FinancialEquity0.74%
Metro Brands Ltd.Consumer StaplesEquity0.74%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.74%
Tata Consultancy Services Ltd.TechnologyEquity0.69%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.67%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.66%
Jindal Stainless Ltd.Metals & MiningEquity0.63%
APL Apollo Tubes Ltd.Metals & MiningEquity0.61%
S.P. Apparels Ltd.TextilesEquity0.60%
Concord Biotech Ltd.HealthcareEquity0.59%
FSN E-Commerce Ventures Ltd.ServicesEquity0.57%
Hindustan Foods Ltd.Consumer StaplesEquity0.56%
PI Industries Ltd.ChemicalsEquity0.53%
Apar Industries Ltd.Consumer StaplesEquity0.51%
Tata Motors Ltd.AutomobileEquity0.49%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.37%
Suprajit Engineering Ltd.AutomobileEquity0.26%
Bharat Electronics Ltd.Capital GoodsEquity0.20%
Sundram Fasteners Ltd.Capital GoodsEquity0.19%
Bharat Dynamics Ltd.Capital GoodsEquity0.17%
Orkla India Ltd.Consumer StaplesEquity0.12%
SKF India (Industrial) Ltd.Capital GoodsEquity0.03%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.5%+13.7%+12.6%+12.9%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)544332--

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%.
Check past data

Compare similar funds

Fund management

KD
Karan Doshi
Jul 2025 - Present
View details

JT
Jaiprakash Toshniwal
Jul 2023 - Present
View details

Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.

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. Karan Doshi is the Current Fund Manager of LIC MF Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 20 Jan 2026 is ₹107.85. 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. ;

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₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,