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NAV: 03 Sep 2025
₹99.28
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,021.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.76% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 2.91% |
Apollo Micro Systems Ltd. | Capital Goods | Equity | 2.68% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.62% |
JTL Industries Ltd | Metals & Mining | Equity | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.41% |
Page Industries Ltd. | Textiles | Equity | 2.25% |
Shriram Finance Ltd | Financial | Equity | 2.18% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
Axis Bank Ltd. | Financial | Equity | 1.96% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.93% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.88% |
Biocon Ltd. | Healthcare | Equity | 1.86% |
Arvind Fashions Ltd. | Textiles | Equity | 1.82% |
Navkar Corporation Ltd. | Services | Equity | 1.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.81% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.78% |
Transrail Lighting Ltd. | Energy | Equity | 1.72% |
Mphasis Ltd. | Technology | Equity | 1.72% |
Praveg Communications (India) Ltd. | Services | Equity | 1.65% |
CESC Ltd. | Energy | Equity | 1.61% |
CSB Bank Ltd. | Financial | Equity | 1.58% |
Interglobe Aviation Ltd. | Services | Equity | 1.52% |
Tech Mahindra Ltd. | Technology | Equity | 1.39% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.38% |
Hero Motocorp Ltd. | Automobile | Equity | 1.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
Tata Technologies Ltd | Services | Equity | 1.27% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.21% |
Seamec Ltd. | Services | Equity | 1.17% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.10% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.02% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.02% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.00% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Infosys Ltd. | Technology | Equity | 0.96% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 0.95% |
NA | NA | Equity | 0.95% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Syngene International Ltd. | Healthcare | Equity | 0.91% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.91% |
L&T Technology Services Ltd. | Technology | Equity | 0.90% |
Dabur India Ltd. | Consumer Staples | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.87% |
Larsen & Toubro Ltd. | Construction | Equity | 0.85% |
TeamLease Services Ltd. | Services | Equity | 0.81% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.80% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.79% |
Ador Welding Ltd. | Capital Goods | Equity | 0.78% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.77% |
One97 Communications Ltd. | Services | Equity | 0.77% |
Grasim Industries Ltd. | Construction | Equity | 0.74% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.71% |
KPIT Technologies Ltd. | Technology | Equity | 0.71% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.68% |
GAIL (India) Ltd. | Energy | Equity | 0.63% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.63% |
IRM Energy Ltd. | Energy | Equity | 0.61% |
S.P. Apparels Ltd. | Textiles | Equity | 0.59% |
Suraj Estate Developers Ltd. | Construction | Equity | 0.52% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
JSW Infrastructure Ltd. | Services | Equity | 0.09% |
Cummins India Ltd. | Capital Goods | 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.6% | 13.1% | 17.1% | 7.9% |
| Category average | -3.3% | 15.7% | 19.0% | NA |
| Rank with in category | 62 | 53 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.2% | 22.7% | 3,425.76 |
HDFC Flexi Cap Fund Growth | 5 | 5.0% | 22.3% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.0% | 20.7% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.1% | 19.5% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -3.0% | 18.2% | 18,987.94 |
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
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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