LIC MF Flexi Cap Fund Growth

LIC MF Flexi Cap Fund Growth

+11.20%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹95.43
Min. for SIP
₹200
Fund size (AUM)
₹973.28 Cr
Expense ratio
2.63%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,869
-1.88%
3 years₹1,80,000₹1,90,007
+5.56%
5 years₹3,00,000₹3,65,804
+21.93%
10 years₹6,00,000₹9,98,986
+66.50%

Holdings (40)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.55%
Axis Bank Ltd.FinancialEquity4.07%
Bharti Airtel Ltd.CommunicationEquity3.76%
Navin Fluorine International Ltd.ChemicalsEquity3.56%
State Bank of IndiaFinancialEquity3.52%
Larsen & Toubro Ltd.ConstructionEquity3.46%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.10%
Maruti Suzuki India Ltd.AutomobileEquity3.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.89%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.87%
Interglobe Aviation Ltd.ServicesEquity2.87%
JK Cement Ltd.ConstructionEquity2.80%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.69%
Max Financial Services Ltd.FinancialEquity2.64%
Hitachi Energy India Ltd.Capital GoodsEquity2.59%
The Phoenix Mills Ltd.ConstructionEquity2.36%
Syrma SGS Technology Ltd.Capital GoodsEquity2.24%
ITC Hotels Ltd.ServicesEquity2.20%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.20%
Aditya Birla Capital Ltd.FinancialEquity2.09%
UNO Minda Ltd.AutomobileEquity2.07%
Shriram Finance LtdFinancialEquity2.05%
VA Tech Wabag Ltd.Capital GoodsEquity2.05%
CreditAccess Grameen Ltd.FinancialEquity2.03%
One97 Communications Ltd.ServicesEquity2.02%
Coforge Ltd.TechnologyEquity1.92%
Samvardhana Motherson International Ltd.AutomobileEquity1.90%
Motilal Oswal Financial Services Ltd.FinancialEquity1.73%
Apar Industries Ltd.Consumer StaplesEquity1.59%
Marico Ltd.Consumer StaplesEquity1.49%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.46%
Tata Power Company Ltd.EnergyEquity1.44%
Tata Motors Ltd.AutomobileEquity1.40%
Radico Khaitan Ltd.Consumer StaplesEquity1.34%
Tata Consumer Products Ltd.Consumer StaplesEquity1.31%
Oracle Financial Services Software Ltd.TechnologyEquity1.23%
Avalon Technologies Ltd.Capital GoodsEquity1.18%
CSB Bank Ltd.FinancialEquity1.11%
Navkar Corporation Ltd.ServicesEquity0.88%
Arvind Fashions Ltd.TextilesEquity0.34%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.2%+11.6%+10.8%+7.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)604031--

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
-1.06%+17.81%1,00,479.23
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.08%+17.63%5,405.12
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+3.57%+16.65%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.08%+16.07%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.46%+14.66%19,049.25
Compare

Fund management

SA
Sudhanshu Asthana
Apr 2026 - Present
View details

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.

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 ₹48,379 Cr and the Latest NAV as of 15 May 2026 is ₹95.43. 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₹48,379.12 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,