LIC MF Flexi Cap Fund-IDCW Payout

Fund Details

NAV 31.1315

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 32.84

Fund Size(in Crores) 1010.07

Fund Performance

1 Month -1.68%

3 Month -4.87%

6 Month 2.9%

1 Year 9.7%

3 Year 14.1%

5 Year 11.89%

Know This Fund

As on 16 Feb 2026

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

Equity (97.26%) Market Cap Small Cap 42.22 Large Cap 39.17 Mid Cap 15.88 Top Sectors Financial 28.22 Capital Goods 11.79 Healthcare 10.65 Consumer Staples 8.51 Services 6.99 Technology 6.91 Chemicals 5.48 Construction 5.11 Textiles 3.68 Automobile 3.26 Communication 2.85 Metals & Mining 1.7 Consumer Discretionary 1.55 Insurance 0.42 Materials 0.14 Top Holding Orkla India 0.18 Lodha Developers 1.12 Kwality Wall's (India) 0.02 Metro Brands 0.77 Bharti Hexacom 0.82 Syrma SGS Technology 1.24 Allied Blenders And Distillers 2.42 Bharat Dynamics 0.41 Tata Consumer Products 1.25 The South Indian Bank 0.35 Vinati Organics 1.37 K.P.R. Mill 1.03 Navkar Corporation 1.34 Navin Fluorine International 1.96 One97 Communications 1.69 KPIT Technologies 1.07 Ujjivan Small Finance Bank 2.63 Arvind Fashions 2.04 Ador Welding 0.83 Mrs. Bectors Food Specialities 0.68 Tata Steel 0.47 State Bank of India 1.32 Apollo Hospitals Enterprise 2.3 Oracle Financial Services Software 0.95 Star Cement 0.14 Piramal Finance 0.83 Onesource Specialty Pharma 0.71 S.P. Apparels 0.6 Abbott India 1.22 Apollo Micro Sys 4.08 Affle 3I 0.76 SRF 2.14 Concord Biotech 0.54 MOIL 0.28 Larsen & Toubro 2.06 ICICI Lombard Gen. Insurance 0.42 Hindustan Foods 0.52 Interglobe Aviation 2.22 Tata Motors 0.81 CreditAccess Grameen 2.62 Kotak Mahindra Bank 3.68 Apar Industries 0.51 Jyothy Labs 0.81 Motilal Oswal Financial Services 1.23 KFin Technologies 0.1 Crompton Greaves Con. Electricals 0.78 HDFC Bank 7.39 Axis Bank 2.44 Tech Mahindra 1.29 Godfrey Phillips India 0.64 CSB Bank 1 KSB 0.91 Shriram Finance 2.3 Bharat Electronics 0.42 Muthoot Finance 1.02 Aditya Birla AMC 0.66 DCB Bank 0.01 Maruti Suzuki India 1.84 Mahindra Lifespace Developers 1.93 Bharti Airtel 2.02 Tata Consultancy 0.71 Chalet Hotels 0.46 Torrent Pharmaceuticals 2.88 CRISIL 1.28 Jindal Stainless 0.65 Biocon 1.76 Suprajit Engineering 0.46 Hindustan Unilever 1.46 VA Tech Wabag 2 Aditya Birla Capital 0.17 Max Financial Services 0.48 Schaeffler India 0.47 Piramal Pharma 1.24 Samvardhana Motherson 0.15 Shyam Metalics And Energy 0.3 Sundram Fasteners 0.51 Mphasis 2.13 Avalon Technologies 0.93

Debt & Others (2.74%) Sector Allocation Net Payables -0.5 Repo 3.24 Debt Credit Ratings Debt Category Others 2.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.32%

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.

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.

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) 117

Date of Incorporation 1993-04-15

Total AUM 2026-01-31

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.