LIC MF Flexi Cap Fund Direct-IDCW Payout

Fund Details

NAV 37.751

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1076.6

Fund Performance

1 Month -2.24%

3 Month -0.85%

6 Month 9.31%

1 Year 0.58%

3 Year 15.02%

5 Year 15.01%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.92%) Market Cap Mid Cap 8.55 Large Cap 76.31 Small Cap 13.05 Top Sectors Financial 29.87 Technology 9.85 Energy 8.58 Consumer Staples 8.47 Services 7.6 Healthcare 6.69 Capital Goods 6.39 Automobile 5.92 Communication 4.35 Construction 3.64 Materials 3.54 Chemicals 2.07 Consumer Discretionary 0.94 Top Holding Union Bank of India 1.52 Varun Beverages 1.24 Amara Raja Energy & Mobility 0.99 UPL 1.3 Kotak Mahindra Bank 2.86 Metropolis Healthcare 1.34 Devyani International 1.23 Cipla 1.83 Tata Motors 0.74 NTPC 1.45 Hindustan Unilever 0.93 Bharti Airtel 4.35 Larsen & Toubro 3.64 Sun Pharmaceutical Industries 1.74 ITC 2.73 Tata Consultancy 1.49 GE Vernova T&D 1.02 Maruti Suzuki India 1.03 Eternal 1.44 Virtual Dynamics Software 0 HDFC Bank 8.84 GAIL (India) 1.21 Mahindra & Mahindra 2.38 Affle 3I 0.94 Jubilant FoodWorks 1.15 State Bank of India 3.69 Deepak Nitrite 0.77 Alkem Laboratories 1.37 Force Motors 1.77 Torrent Power 0.94 Tech Mahindra 1.2 Cholamandalam Investment and Finance Company 1 Indegene 0.41 Indusind Bank 1.47 Hindustan Aero 0.96 Infosys 3.95 Reliance Industries 4.98 Delhivery 1.2 Emami 1.27 Axis Bank 3.96 HCL Technologies 1.52 Chennai Super Kings 0.04 Praj Industries 0.59 Whirlpool Of India 0.94 Tata Consumer Products 1 Cummins India 1.27 United Spirits 1.31 ICICI Bank 6.53 LTIMindtree 0.76 Swiggy 1.35 Interglobe Aviation 1.19 Kirloskar Oil Engines 1.56 Ambuja Cements 1.32 Ultratech Cement 2.22

Debt & Others (2.08%) Sector Allocation Repo 2.3 Net Payables -0.22 Debt Credit Ratings Debt Category Others 2.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.34%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Rungta

Education Mr. Rungta has done CA, MBA (Finance), FRM

Experience Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.

Karan Doshi

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.

Jaiprakash Toshniwal

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 68

Date of Incorporation 2013-01-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.