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LIC MF Flexi Cap Fund Direct Growth
INF767K01EG3 LIC Mutual Fund Asset Mgmt Ltd Equity Growth
Latest NAV
₹112.1664
+0.71% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.95%
AUM
₹1,125 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+0.71%
3Y (ann.)
+9.87%
5Y (ann.)
+9.37%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹112.17
52-week range at 62%
₹112.17
Low 23 Mar 2026₹96.20
High 31 Aug 2026₹122.16
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.94%
1M
-7.57%
3M
-2.71%
6M
+13.32%
1Y
+0.71%
3Y
+9.87%
5Y
+9.37%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.49% Cash & other 4.71%
Sector split
Financial Services 28.39%
Industrials 15.74%
Consumer Cyclical 10.76%
Technology 10.60%
Basic Materials 10.15%
Healthcare 10.11%
Consumer Defensive 4.90%
Communication Services 2.85%
Real Estate 2.31%
Utilities 1.68%
NA 0.00%
Country split
India 97.49%
Top 5 hold 20.4% Top 10 hold 35.1% 50 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
6.35%
-6.90%
2 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.03%
-0.10%
3 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.43%
-4.16%
4 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
3.29%
+47.85%
5 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
3.24%
+18.83%
6 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
3.15%
+15.94%
7 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.97%
+15.54%
8 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
2.89%
+91.21%
9 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
2.87%
-13.83%
10 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.86%
+4.66%
11 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.85%
-13.88%
12 Ujjivan Small Finance Bank
INE551W01018
 Financial Services
Banks - Regional
 India
2.68%
-1.23%
13 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
2.50%
+16.19%
14 Syrma SGS
INE0DYJ01015
 Technology
Electronic Components
 India
2.48%
+63.84%
15 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
2.31%
-6.04%
16 Coforge
INE591G01025
 Technology
Information Technology Services
 India
2.23%
-14.31%
17 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
2.21%
-5.64%
18 Aditya Birla Capital
INE674K01013
 Financial Services
Financial Conglomerates
 India
2.14%
-3.83%
19 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
2.13%
+26.79%
20 ITC Hotels
INE379A01028
 Consumer Cyclical
Resorts & Casinos
 India
2.07%
-23.33%
21 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
2.05%
+5.65%
22 VA Tech Wabag
INE956G01038
 Industrials
Engineering & Construction
 India
2.03%
+18.49%
23 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
2.02%
-9.99%
24 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
2.01%
-20.57%
25 JK Cement
INE823G01014
 Basic Materials
Building Materials
 India
2.00%
-13.81%
26 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.00%
-22.67%
27 UNO Minda
INE405E01023
 Consumer Cyclical
Auto Parts
 India
2.00%
-17.89%
28 Credit Access Grameen
INE741K01010
 Financial Services
Credit Services
 India
1.97%
-2.39%
29 Avalon Technologies
INE0LCL01028
 Technology
Electronic Components
 India
1.97%
+82.63%
30 Schneider Electric Infra
INE839M01018
 Industrials
Electrical Equipment & Parts
 India
1.96%
+58.10%
About this scheme

The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.

Fund manager(s): Sudhanshu Asthana, Nikhil Kapoor

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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