Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹32.32
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,076.60Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.12% |
Apollo Micro Systems Ltd. | Capital Goods | Equity | 3.86% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 3.05% |
Interglobe Aviation Ltd. | Services | Equity | 2.67% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.54% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 2.36% |
Axis Bank Ltd. | Financial | Equity | 2.33% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
SRF Ltd. | Chemicals | Equity | 2.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.08% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 2.07% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.06% |
Arvind Fashions Ltd. | Textiles | Equity | 2.05% |
Mphasis Ltd. | Technology | Equity | 2.04% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.88% |
One97 Communications Ltd. | Services | Equity | 1.84% |
Shriram Finance Ltd | Financial | Equity | 1.80% |
Biocon Ltd. | Healthcare | Equity | 1.79% |
Muthoot Finance Ltd. | Financial | Equity | 1.50% |
CSB Bank Ltd. | Financial | Equity | 1.47% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.42% |
The South Indian Bank Ltd. | Financial | Equity | 1.42% |
Tech Mahindra Ltd. | Technology | Equity | 1.37% |
Vinati Organics Ltd. | Chemicals | Equity | 1.33% |
State Bank of India | Financial | Equity | 1.31% |
Navkar Corporation Ltd. | Services | Equity | 1.30% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.25% |
Lodha Developers Ltd. | Construction | Equity | 1.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.24% |
Crisil Ltd. | Services | Equity | 1.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Grasim Industries Ltd. | Construction | Equity | 1.21% |
KPIT Technologies Ltd. | Technology | Equity | 1.18% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.08% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.98% |
Infosys Ltd. | Technology | Equity | 0.94% |
Bharti Airtel Ltd. | Communication | Equity | 0.94% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.93% |
KSB Ltd. | Capital Goods | Equity | 0.93% |
Bharti Hexacom Ltd. | Communication | Equity | 0.88% |
Abbott India Ltd. | Healthcare | Equity | 0.85% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.85% |
3M India Ltd. | Consumer Staples | Equity | 0.84% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.84% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.83% |
Ador Welding Ltd. | Capital Goods | Equity | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
Lupin Ltd. | Healthcare | Equity | 0.78% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.76% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.71% |
S.P. Apparels Ltd. | Textiles | Equity | 0.66% |
Syngene International Ltd. | Healthcare | Equity | 0.64% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.59% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.57% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.56% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.55% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
Praveg Communications (India) Ltd. | Services | Equity | 0.39% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.38% |
PI Industries Ltd. | Chemicals | Equity | 0.35% |
Concord Biotech Ltd. | Healthcare | Equity | 0.33% |
Piramal Finance Ltd. | Financial | Equity | 0.32% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.28% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.27% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.26% |
Orkla India Ltd. | Consumer Staples | Equity | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.1% | 13.9% | 11.3% | 7.9% |
| Category average | 16.0% | 15.6% | 13.5% | NA |
| Rank with in category | 49 | 37 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund IDCW | 4 | -5.6% | 21.6% | 14,312.44 |
HDFC Flexi Cap Fund IDCW | 5 | 11.4% | 21.5% | 94,068.73 |
JM Flexicap Fund IDCW | 4 | -6.8% | 20.2% | 6,015.32 |
HSBC Flexi Cap Fund IDCW | 4 | 1.4% | 19.7% | 5,247.71 |
Franklin India Flexi Cap Fund IDCW | 4 | 3.3% | 18.0% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 2.28%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Jaiprakash ToshniwalJul 2023 - PresentView details
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.
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.comCompare funds
LIC MF Flexi Cap Fund IDCW
VS
Add mutual fund to compare