LIC MF Flexi Cap Fund Growth

LIC MF Flexi Cap Fund Growth

+11.20%
3Y annualised
-0.31% 1D
NAV: 13 Nov '26
₹106.46
Min. for SIP
₹200
Fund size (AUM)
₹1,005.38 Cr
Expense ratio
2.88%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,010
+6.68%
3 years₹1,80,000₹2,00,329
+11.29%
5 years₹3,00,000₹3,89,515
+29.84%
10 years₹6,00,000₹10,64,599
+77.43%

Holdings (34)

NameSectorInstrumentsAssets
Coforge LtdTechnologyEquity5.39%
ICICI Bank LtdFinancialEquity5.31%
Zomato LtdTechnologyEquity5.18%
Solar Industries India LtdMaterialsEquity4.82%
Interglobe Aviation LtdIndustrialsEquity3.94%
Navin Fluorine International LtdMaterialsEquity3.80%
Shriram Transport Finance Company LtdFinancialEquity3.49%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.48%
Aditya Birla Capital LtdFinancialEquity3.29%
Larsen & Toubro LtdIndustrialsEquity3.23%
Neuland Laboratories LtdHealthcareEquity3.21%
Hitachi Energy India LtdIndustrialsEquity3.21%
Apollo Hospitals Enterprise LtdHealthcareEquity3.07%
IIFL Wealth Management LtdFinancialEquity2.97%
Jindal Stainless LtdMaterialsEquity2.93%
Endurance Technologies LtdConsumer DiscretionaryEquity2.88%
Indusind Bank LtdFinancialEquity2.86%
Phoenix Mills LtdReal EstateEquity2.82%
Sun Pharmaceutical Industries LtdHealthcareEquity2.80%
Torrent Pharmaceuticals LtdHealthcareEquity2.63%
Suven Pharmaceuticals LtdHealthcareEquity2.63%
AU Small Finance Bank LtdFinancialEquity2.48%
Radico Khaitan LtdConsumer StaplesEquity2.43%
Ujjivan Small Finance Bank LtdFinancialEquity2.39%
Eicher Motors LtdConsumer DiscretionaryEquity2.34%
RepoUnspecifiedRepo2.34%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.30%
One 97 Communications LtdIndustrialsEquity2.29%
Ather Energy Ltd.Consumer DiscretionaryEquity2.27%
Gujarat Fluorochemicals LtdMaterialsEquity2.18%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.89%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.72%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity1.70%
Net PayablesUnspecifiedNet Payables-0.27%

Minimum investments

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

Returns and rankings

Name3Y5Y10YAll
Fund returns+11.2%+8.6%+11.4%+7.8%
Category average (Equity Flexi Cap)+12.1%+9.3%+13.0%+15.3%
Rank (Equity Flexi Cap)373120--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Growth
ITI Flexi Cap Fund Growth
+14.20%+17.90%1,620.64
Bank of India Flexi Cap Fund Growth
Bank of India Flexi Cap Fund Growth
+9.82%+17.00%3,137.40
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+3.72%+16.93%1,10,441.27
360 ONE Flexicap Fund Growth
360 ONE Flexicap Fund Growth
+8.88%+16.76%2,200.58
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-1.76%+11.31%18,228.26
Compare

Fund management

Education
Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.
Experience
Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.

Education
Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies.
Experience
Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.

About LIC MF Flexi Cap Fund Growth

LIC MF Flexi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹106.46. The LIC MF Flexi Cap Fund 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₹46,859.96 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,