LIC MF Flexi Cap Fund-Growth

Fund Details

NAV 99.8564

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 32.81

Fund Size(in Crores) 1062.61

Fund Performance

1 Month -3.03%

3 Month -3.61%

6 Month 3.21%

1 Year 5.68%

3 Year 14.68%

5 Year 12.59%

Know This Fund

As on 05 Feb 2026

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

Equity (97.83%) Market Cap Large Cap 31 Mid Cap 21.3 Small Cap 45.53 Top Sectors Financial 27.76 Capital Goods 11.51 Healthcare 10.52 Consumer Staples 9.96 Services 7.32 Technology 7.07 Chemicals 5.93 Construction 5.17 Textiles 3.62 Automobile 2.74 Communication 1.87 Consumer Discretionary 1.47 Materials 1.27 Metals & Mining 1.25 Insurance 0.37 Top Holding Syrma SGS Technology 1.13 Ador Welding 0.8 The South Indian Bank 1.39 Mrs. Bectors Food Specialities 0.67 Navin Fluorine International 1.81 K.P.R. Mill 0.96 CSB Bank 1.65 Concord Biotech 0.59 CreditAccess Grameen 2.48 HDFC Bank 6.58 Torrent Pharmaceuticals 2.66 APL Apollo Tubes 0.61 Tata Consultancy 0.69 Biocon 1.8 Kotak Mahindra Bank 4.33 Suzlon Energy 0.82 Bharti Hexacom 0.92 Motilal Oswal Financial Services 1.32 Allied Blenders And Distillers 2.9 Bharti Airtel 0.95 Hindustan Unilever 1.35 Navkar Corporation 1.31 Avalon Technologies 0.9 Jyothy Labs 0.88 Mphasis 2.05 Lodha Developers 1.17 SKF India (Industrial) 0.03 KSB 0.92 Abbott India 1.12 S.P. Apparels 0.6 Interglobe Aviation 2.32 Muthoot Finance 0.96 Kwality Walls India 0.02 Bharat Electronics 0.2 Tata Motors 0.49 Apar Industries 0.51 Hindustan Foods 0.56 Jindal Stainless 0.63 ICICI Lombard Gen. Insurance 0.37 Piramal Finance 0.74 Bharat Dynamics 0.17 Suprajit Engineering 0.26 Crompton Greaves Con. Electricals 0.74 Affle 3I 0.84 KPIT Technologies 1.14 PI Industries 0.53 Apollo Hospitals Enterprise 2.03 FSN E-Commerce Ventures 0.57 One97 Communications 1.83 Mahindra Lifespace Developers 1.97 Onesource Specialty Pharma 1.02 State Bank of India 1.33 Maruti Suzuki India 2 Ujjivan Small Finance Bank 2.03 Tata Consumer Products 1.25 Orkla India 0.12 Sundram Fasteners 0.19 Vinati Organics 1.36 CRISIL 1.3 Grasim Industries 1.27 VA Tech Wabag 2.29 Oracle Financial Services Software 0.89 Piramal Pharma 1.31 Godfrey Phillips India 0.83 3M India 0.86 SRF 2.22 Axis Bank 2.15 Shriram Finance 2.13 Tech Mahindra 1.45 Larsen & Toubro 2.03 Arvind Fashions 2.06 Apollo Micro Sys 4.04 Metro Brands 0.74 Aditya Birla AMC 0.66

Debt & Others (2.17%) Sector Allocation Repo 2.39 Net Payables -0.21 Debt Credit Ratings Debt Category Others 2.17

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

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) 113

Date of Incorporation 1993-04-15

Total AUM 2025-12-31

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.