LIC MF Flexi Cap Fund Direct-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.58% at 22 Dec 2025 06:29 PM
Fund Details
NAV 112.1876
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 (97.82%) Market Cap Mid Cap 35.37 Small Cap 29.4 Large Cap 33.05 Top Sectors Services 28.33 Financial 21.74 Healthcare 19.63 Construction 6.98 Technology 5.32 Communication 3.96 Consumer Discretionary 3.81 Capital Goods 3.12 Materials 1.82 Consumer Staples 1.63 Metals & Mining 1.48 Top Holding AU Small Finance Bank 5.51 ABB India 0.95 Prestige Estates Projects 3.66 Trent 4.69 BSE 3.23 Aditya Infotech 3.96 Sai Life Sciences 4.51 The Federal Bank 3.08 Amber Enterprises India 3.81 MCX 2.3 L&T Fin 3.54 Carborundum Universal 0.41 Timken India 0.75 JK Cement 1.82 Interglobe Aviation 4.25 Max Estates 2.06 HDFC AMC 2.39 Eternal 4.89 Hexaware Technologies 1.82 Glenmark Pharmaceuticals 1.61 Cholamandalam Investment and Finance Company 4.44 LTIMindtree 0.55 Sonata Software 2.95 Global Health 2.96 The Phoenix Mills 1.26 Dixon Technologies (India) 1.42 Grindwell Norton 0.55 Apollo Hospitals Enterprise 2.59 Shriram Finance 2.78 WeWork India Management 3.44 United Spirits 1.63 Krishna Institute 2.83 Ethos 0.65 Bansal Wire Industries 0.52 Max Healthcare Institute 5.13 Swiggy 4.88
Debt & Others (2.18%) Sector Allocation Net Payables -0.44 Repo 2.62 Debt Credit Ratings Debt Category Others 2.18
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
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.
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.
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.
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