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LIC MF Flexi Cap Fund Direct Growth
+11.12%
3Y annualised
-0.82% 1D
NAV: 10 Jun '26
₹105.59
Min. for SIP
₹200
Fund size (AUM)
₹973.28 Cr
Expense ratio
1.12%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,156 | -1.41% | |
| 3 years | ₹1,80,000 | ₹1,91,829 | +6.57% | |
| 5 years | ₹3,00,000 | ₹3,73,859 | +24.62% | |
| 10 years | ₹6,00,000 | ₹10,49,217 | +74.87% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.87% |
| ICICI Bank Ltd | Financial | Equity | 6.55% |
| Axis Bank Ltd | Financial | Equity | 4.07% |
| Bharti Airtel Ltd | Technology | Equity | 3.76% |
| Navin Fluorine International Ltd | Materials | Equity | 3.56% |
| State Bank of India | Financial | Equity | 3.52% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.89% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.87% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.87% |
| JK Cement Ltd | Materials | Equity | 2.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.69% |
| Max Financial Services Ltd | Financial | Equity | 2.64% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.59% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.36% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.24% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 2.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.20% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.09% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.07% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.05% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 2.05% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.03% |
| One 97 Communications Ltd | Industrials | Equity | 2.02% |
| Coforge Ltd | Technology | Equity | 1.92% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.90% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.73% |
| Apar Industries Ltd | Diversified | Equity | 1.59% |
| Marico Ltd | Consumer Staples | Equity | 1.49% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.46% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.44% |
| Tata Motors Ltd | Industrials | Equity | 1.40% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.34% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.31% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.23% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.18% |
| CSB Bank Ltd | Financial | Equity | 1.11% |
| Navkar Corporation Ltd | Industrials | Equity | 0.88% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.34% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
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 | +11.1% | +10.7% | +11.1% | +12.1% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 56 | 41 | 31 | -- |
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) | |
|---|---|---|---|---|
 | +2.88% | +19.45% | 1,290.33 | |
 | -1.65% | +17.28% | 1,01,821.82 | |
 | -0.91% | +17.20% | 5,405.12 | |
 | -3.25% | +15.30% | 1,40,949.13 | |
 | -7.08% | +14.24% | 19,049.25 | |
| Compare | ||||
Fund management
SASudhanshu AsthanaApr 2026 - PresentView details
SA
Sudhanshu Asthana
Apr 2026 - 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. Sudhanshu Asthana is the Current Fund Manager of LIC MF Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 10 Jun 2026 is ₹105.59.
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₹48,379.12 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,