LIC MF Flexi Cap Fund-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return -5.56% at 30 Oct 2026 12:25 PM
LIC MF Flexi Cap Fund-Growth: Mutual Fund Overview
LIC MF Flexi Cap Fund-Growth is an Flexi Cap mutual fund with over 33.54 years of performance history. The scheme manages an AUM of ₹1037.59 Cr and has a NAV of ₹98.0361. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.56%.
Fund Details
NAV 98.0361
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 33.54
Fund Size(in Crores) 1037.59
Fund Performance
1 Month -2.47%
3 Month -5.91%
6 Month 2.84%
1 Year -5.56%
3 Year 9.2%
5 Year 7.56%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.74%) Market Cap Large Cap 40.22 Mid Cap 35.59 Small Cap 19.93 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 Radico Khaitan 2.02 Jindal Stainless 2.06 The Phoenix Mills 2.43 ICICI Bank 4.64 Schneider Electric 1.73 Sona BLW Precision Forgings 1.3 Mrs. Bectors Food Specialities 1.89 Navin Fluorine International 3.5 Samvardhana Motherson 3.52 Solar Industries India 4.27 Cohance Lifesciences 2.06 Apollo Hospitals Enterprise 2.88 CreditAccess Grameen 1.86 Aditya Birla Capital 2.4 Marico 1.41 Torrent Pharmaceuticals 2.14 Lumax Auto Technologies 1.69 AU Small Finance Bank 2.39 Eicher Motors 2.01 Sun Pharmaceutical Industries 2.77 Coforge 2.64 Ujjivan Small Finance Bank 2.13 360 One Wam 3.01 Eternal 3.36 UNO Minda 2.04 VA Tech Wabag 2.03 Oracle Financial Services Software 1.95 Indusind Bank 2.98 Hitachi Energy India 2.7 Interglobe Aviation 3.13 Amber Enterprises India 1.41 Endurance Technologies 2.02 Neuland Laboratories 3.11 Shriram Finance 2.96 Ather Energy 1.09 Pidilite Industries 2.8 One 97 Comm 2.27 Larsen & Toubro 3.04 Apar Industries 2.1
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 -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
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 -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%
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
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 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.
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.
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) 31
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.
Take Your Next Step
LIC MF Flexi Cap Fund-Growth FAQs
How to invest in LIC MF Flexi Cap Fund-Growth?
Investing in LIC MF Flexi Cap Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Flexi Cap Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Flexi Cap Fund-Growth?
The term expense ratio for LIC MF Flexi Cap Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Flexi Cap Fund-Growth is 2.9% as of 30 Oct 2026.
What is the NAV of LIC MF Flexi Cap Fund-Growth?
The NAV of LIC MF Flexi Cap Fund-Growth is ₹98.0361 as of 30 Oct 2026.
What is the AUM of LIC MF Flexi Cap Fund-Growth?
The AUM (Assets Under Management) of LIC MF Flexi Cap Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Flexi Cap Fund-Growth is ₹1037.59 Cr as of 30 Oct 2026.
What is the PE and PB ratio of LIC MF Flexi Cap Fund-Growth?
The PE ratio of LIC MF Flexi Cap Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Flexi Cap Fund-Growth?
Yes, you can invest in LIC MF Flexi Cap Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Flexi Cap Fund-Growth in the last 5 years?
The return of LIC MF Flexi Cap Fund-Growth in the last 5 years is 7.56%.
What is the minimum SIP investment required in LIC MF Flexi Cap Fund-Growth?
The minimum SIP investment in LIC MF Flexi Cap Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Flexi Cap Fund-Growth, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Flexi Cap Fund-Growth?
The NAV of LIC MF Flexi Cap Fund-Growth, as of 30 Oct 2026, is ₹98.0361.
Who manages the LIC MF Flexi Cap Fund-Growth?
The fund managers responsible for LIC MF Flexi Cap Fund-Growth are:
- Sudhanshu Asthana
- Nikhil Rungta
- Nikhil Kapoor
- Karan Doshi
- Jaiprakash Toshniwal