LIC MF Flexi Cap Fund Growth

LIC MF Flexi Cap Fund Growth

+12.10%
3Y annualised
-2.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹90.11
Min. for SIP
Not Supported
Fund size
₹1,000.36 Cr
Expense ratio
2.38%

Holdings (76)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.41%
Apollo Micro Systems Ltd.Capital GoodsEquity3.75%
Kotak Mahindra Bank Ltd.FinancialEquity2.96%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.91%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.61%
CreditAccess Grameen Ltd.FinancialEquity2.52%
Axis Bank Ltd.FinancialEquity2.49%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity2.39%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.36%
Interglobe Aviation Ltd.ServicesEquity2.35%
SRF Ltd.ChemicalsEquity2.18%
VA Tech Wabag Ltd.Capital GoodsEquity2.14%
Larsen & Toubro Ltd.ConstructionEquity1.98%
Bharti Airtel Ltd.CommunicationEquity1.95%
Navin Fluorine International Ltd.ChemicalsEquity1.94%
Arvind Fashions Ltd.TextilesEquity1.93%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.89%
Biocon Ltd.HealthcareEquity1.89%
Maruti Suzuki India Ltd.AutomobileEquity1.89%
Mphasis Ltd.TechnologyEquity1.79%
One97 Communications Ltd.ServicesEquity1.75%
Hindustan Unilever Ltd.Consumer StaplesEquity1.55%
Shriram Finance LtdFinancialEquity1.55%
Crisil Ltd.ServicesEquity1.41%
State Bank of IndiaFinancialEquity1.38%
Vinati Organics Ltd.ChemicalsEquity1.34%
Navkar Corporation Ltd.ServicesEquity1.32%
Motilal Oswal Financial Services Ltd.FinancialEquity1.29%
Abbott India Ltd.HealthcareEquity1.28%
Tata Consumer Products Ltd.Consumer StaplesEquity1.27%
Lodha Developers Ltd.ConstructionEquity1.25%
Syrma SGS Technology Ltd.Capital GoodsEquity1.17%
Piramal Pharma Ltd.HealthcareEquity1.16%
Avalon Technologies Ltd.Capital GoodsEquity1.11%
K.P.R. Mill Ltd.TextilesEquity1.08%
Tech Mahindra Ltd.TechnologyEquity1.02%
KSB Ltd.Capital GoodsEquity1.00%
Onesource Specialty Pharma Ltd.HealthcareEquity0.96%
CSB Bank Ltd.FinancialEquity0.92%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.92%
Muthoot Finance Ltd.FinancialEquity0.90%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.89%
Bharti Hexacom Ltd.CommunicationEquity0.86%
KPIT Technologies Ltd.TechnologyEquity0.85%
Oracle Financial Services Software Ltd.TechnologyEquity0.85%
Ador Welding Ltd.Capital GoodsEquity0.84%
Piramal Finance Ltd.FinancialEquity0.83%
Metro Brands Ltd.Consumer StaplesEquity0.79%
Tata Motors Ltd.AutomobileEquity0.70%
Affle 3I Ltd.TechnologyEquity0.69%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.68%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.67%
The Indian Hotels Company Ltd.ServicesEquity0.65%
S.P. Apparels Ltd.TextilesEquity0.64%
Jindal Stainless Ltd.Metals & MiningEquity0.62%
Apar Industries Ltd.Consumer StaplesEquity0.62%
Tata Consultancy Services Ltd.TechnologyEquity0.61%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.58%
Concord Biotech Ltd.HealthcareEquity0.57%
Hindustan Foods Ltd.Consumer StaplesEquity0.56%
Aditya Birla Capital Ltd.FinancialEquity0.55%
Max Financial Services Ltd.FinancialEquity0.53%
360 One Wam Ltd.FinancialEquity0.52%
Sundram Fasteners Ltd.Capital GoodsEquity0.48%
Suprajit Engineering Ltd.AutomobileEquity0.45%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.44%
Chalet Hotels Ltd.ServicesEquity0.43%
MOIL Ltd.Metals & MiningEquity0.43%
Tata Steel Ltd.Metals & MiningEquity0.43%
Schaeffler India Ltd.Capital GoodsEquity0.42%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.38%
Bharat Dynamics Ltd.Capital GoodsEquity0.34%
SBI Life Insurance Company Ltd.InsuranceEquity0.24%
Orkla India Ltd.Consumer StaplesEquity0.22%
Star Cement Ltd.ConstructionEquity0.13%
KFin Technologies Ltd.FinancialEquity0.09%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.1%+10.0%+10.9%+7.4%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)573730--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+9.52%+19.43%1,00,455.32
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+6.15%+18.44%1,34,253.17
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+3.30%+17.41%4,679.85
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+8.10%+16.43%5,278.84
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+3.92%+16.05%19,597.86
Compare

Fund management

KD
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.

JT
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.

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. Karan Doshi is the Current Fund Manager of LIC MF Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹90.11. The LIC MF Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. 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₹47,476.48 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,