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NAV: 25 Sep 2025
₹100.41
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,008.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.00% |
Apollo Micro Systems Ltd. | Capital Goods | Equity | 4.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 2.70% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
Shriram Finance Ltd | Financial | Equity | 2.54% |
JTL Industries Ltd | Metals & Mining | Equity | 2.45% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.31% |
Arvind Fashions Ltd. | Textiles | Equity | 2.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.99% |
Interglobe Aviation Ltd. | Services | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.84% |
Mphasis Ltd. | Technology | Equity | 1.74% |
Biocon Ltd. | Healthcare | Equity | 1.67% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.67% |
Navkar Corporation Ltd. | Services | Equity | 1.63% |
Hero Motocorp Ltd. | Automobile | Equity | 1.56% |
Transrail Lighting Ltd. | Energy | Equity | 1.54% |
Tech Mahindra Ltd. | Technology | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.39% |
CSB Bank Ltd. | Financial | Equity | 1.38% |
Grasim Industries Ltd. | Construction | Equity | 1.31% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.30% |
Praveg Communications (India) Ltd. | Services | Equity | 1.29% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.23% |
KPIT Technologies Ltd. | Technology | Equity | 1.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.22% |
One97 Communications Ltd. | Services | Equity | 1.21% |
Tata Technologies Ltd | Services | Equity | 1.20% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.18% |
Muthoot Finance Ltd. | Financial | Equity | 1.13% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.06% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.01% |
The South Indian Bank Ltd. | Financial | Equity | 0.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.96% |
Infosys Ltd. | Technology | Equity | 0.95% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.93% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.92% |
Bharti Airtel Ltd. | Communication | Equity | 0.90% |
Dabur India Ltd. | Consumer Staples | Equity | 0.89% |
L&T Technology Services Ltd. | Technology | Equity | 0.89% |
3M India Ltd. | Diversified | Equity | 0.87% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.84% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.82% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.81% |
Syngene International Ltd. | Healthcare | Equity | 0.81% |
Seamec Ltd. | Services | Equity | 0.78% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.73% |
Ador Welding Ltd. | Capital Goods | Equity | 0.72% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.71% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.71% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.67% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.64% |
CESC Ltd. | Energy | Equity | 0.63% |
GAIL (India) Ltd. | Energy | Equity | 0.62% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.56% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.56% |
Bharti Hexacom Ltd. | Communication | Equity | 0.56% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.52% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
IRM Energy Ltd. | Energy | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
PI Industries Ltd. | Chemicals | Equity | 0.41% |
S.P. Apparels Ltd. | Textiles | Equity | 0.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.35% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.35% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.31% |
Crisil Ltd. | Services | Equity | 0.21% |
MOIL Ltd. | Metals & Mining | Equity | 0.19% |
Suraj Estate Developers Ltd. | Construction | Equity | 0.15% |
JSW Infrastructure Ltd. | Services | Equity | 0.07% |
KSB Ltd. | Capital Goods | Equity | 0.03% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.4% | 14.1% | 18.3% | 7.9% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 63 | 53 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 3.0% | 23.2% | 81,935.61 |
Invesco India Flexi Cap Fund Growth | 5 | -1.2% | 23.0% | 3,666.47 |
Parag Parikh Flexi Cap Fund Growth | 5 | 4.8% | 21.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -4.0% | 20.1% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -4.9% | 18.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 2.27%
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%.
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
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
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