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LIC MF Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+15.64%
3Y annualised
+1.49% 1D
NAV: 09 Feb '26
₹111.39
Min. SIP amount
₹200
Fund size
₹1,010.08 Cr
Expense ratio
1.57%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,494 | +5.82% | |
| 3 years | ₹1,80,000 | ₹2,10,086 | +16.71% | |
| 5 years | ₹3,00,000 | ₹4,05,650 | +35.22% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.39% |
| Apollo Micro Systems Ltd. | Capital Goods | Equity | 4.08% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.68% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.88% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.63% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.62% |
| Axis Bank Ltd. | Financial | Equity | 2.44% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.30% |
| Shriram Finance Ltd | Financial | Equity | 2.30% |
| Interglobe Aviation Ltd. | Services | Equity | 2.22% |
| SRF Ltd. | Chemicals | Equity | 2.14% |
| Mphasis Ltd. | Technology | Equity | 2.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
| Arvind Fashions Ltd. | Textiles | Equity | 2.04% |
| Bharti Airtel Ltd. | Communication | Equity | 2.02% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 2.00% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.96% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.93% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
| Biocon Ltd. | Healthcare | Equity | 1.76% |
| One97 Communications Ltd. | Services | Equity | 1.69% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.37% |
| Navkar Corporation Ltd. | Services | Equity | 1.34% |
| State Bank of India | Financial | Equity | 1.32% |
| Tech Mahindra Ltd. | Technology | Equity | 1.29% |
| Crisil Ltd. | Services | Equity | 1.28% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.25% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.24% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.24% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.23% |
| Abbott India Ltd. | Healthcare | Equity | 1.22% |
| Lodha Developers Ltd. | Construction | Equity | 1.12% |
| KPIT Technologies Ltd. | Technology | Equity | 1.07% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.03% |
| Muthoot Finance Ltd. | Financial | Equity | 1.02% |
| CSB Bank Ltd. | Financial | Equity | 1.00% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.95% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 0.93% |
| KSB Ltd. | Capital Goods | Equity | 0.91% |
| Ador Welding Ltd. | Capital Goods | Equity | 0.83% |
| Piramal Finance Ltd. | Financial | Equity | 0.83% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.82% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.81% |
| Tata Motors Ltd. | Automobile | Equity | 0.81% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.78% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.77% |
| Affle 3I Ltd. | Technology | Equity | 0.76% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.71% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.68% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.66% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.65% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.64% |
| S.P. Apparels Ltd. | Textiles | Equity | 0.60% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.54% |
| Hindustan Foods Ltd. | Consumer Staples | Equity | 0.52% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.51% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.51% |
| Max Financial Services Ltd. | Financial | Equity | 0.48% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.47% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.47% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.46% |
| Chalet Hotels Ltd. | Services | Equity | 0.46% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.42% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.42% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.41% |
| The South Indian Bank Ltd. | Financial | Equity | 0.35% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.30% |
| MOIL Ltd. | Metals & Mining | Equity | 0.28% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.18% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.17% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.15% |
| Star Cement Ltd. | Construction | Equity | 0.14% |
| KFin Technologies Ltd. | Financial | Equity | 0.10% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| DCB Bank Ltd. | Financial | Equity | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.6% | +13.4% | +13.1% | +12.9% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 57 | 42 | 33 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +13.98% | +22.94% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +7.36% | +22.64% | 4,723.38 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.89% | +20.72% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +9.59% | +20.35% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +8.28% | +19.56% | 19,971.64 | |
| Compare | ||||
Fund management
KDKaran DoshiJul 2025 - PresentView details
KD
Karan Doshi
Jul 2025 - Present
View details
JTJaiprakash ToshniwalJul 2023 - PresentView details
JT
Jaiprakash Toshniwal
Jul 2023 - Present
View details
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 09 Feb 2026 is ₹111.39.
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
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,