LIC MF Flexi Cap Fund-IDCW Reinvestment

Fund Details

NAV 31.3915

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 33.51

Fund Size(in Crores) 1037.59

Fund Performance

1 Month -3.91%

3 Month -4.5%

6 Month 4.19%

1 Year -2.42%

3 Year 8.25%

5 Year 7.27%

Know This Fund

As on 19 Oct 2026

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

Equity (95.74%) Market Cap Small Cap 19.93 Large Cap 42.49 Mid Cap 33.32 Top Sectors Financial 22.37 Automobile 13.67 Healthcare 12.96 Chemicals 10.57 Services 8.76 Consumer Staples 7.42 Capital Goods 6.46 Construction 5.47 Technology 4.59 Metals & Mining 2.06 Consumer Discretionary 1.41 Top Holding Pidilite Industries 2.8 Amber Enterprises India 1.41 Marico 1.41 Ather Energy 1.09 One 97 Comm 2.27 Shriram Finance 2.96 Navin Fluorine International 3.5 UNO Minda 2.04 Ujjivan Small Finance Bank 2.13 ICICI Bank 4.64 Sona BLW Precision Forgings 1.3 Indusind Bank 2.98 Mrs. Bectors Food Specialities 1.89 Hitachi Energy India 2.7 Lumax Auto Technologies 1.69 Endurance Technologies 2.02 Radico Khaitan 2.02 AU Small Finance Bank 2.39 Torrent Pharmaceuticals 2.14 Apollo Hospitals Enterprise 2.88 360 One Wam 3.01 Schneider Electric 1.73 Jindal Stainless 2.06 Oracle Financial Services Software 1.95 VA Tech Wabag 2.03 Cohance Lifesciences 2.06 Aditya Birla Capital 2.4 The Phoenix Mills 2.43 Sun Pharmaceutical Industries 2.77 Solar Industries India 4.27 Samvardhana Motherson 3.52 Larsen & Toubro 3.04 Eternal 3.36 Interglobe Aviation 3.13 CreditAccess Grameen 1.86 Eicher Motors 2.01 Apar Industries 2.1 Coforge 2.64 Neuland Laboratories 3.11

Debt & Others (4.26%) Sector Allocation Net Receivables 1.55 Repo 2.71 Debt Credit Ratings Debt Category Others 4.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.9%

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.

Sudhanshu Asthana

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.

Nikhil Kapoor

Education Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies.

Experience Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.

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.

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.

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) 30

Date of Incorporation 1993-04-15

Total AUM 46536.82

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.