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Fund Overview

Fund Size

Fund Size

₹1,383 Cr

Expense Ratio

Expense Ratio

1.28%

ISIN

ISIN

INF767K01EG3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

LIC MF Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹98.13, Assets Under Management (AUM) of 1383.23 Crores, and an expense ratio of 1.28%.
  • LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 10.91% since inception.
  • The fund's asset allocation comprises around 96.87% in equities, 0.00% in debts, and 3.13% in cash & cash equivalents.
  • You can start investing in LIC MF Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.66%

+7.00% (Cat Avg.)

3 Years

+11.90%

+13.97% (Cat Avg.)

5 Years

+17.82%

+22.88% (Cat Avg.)

10 Years

+8.82%

+12.58% (Cat Avg.)

Since Inception

+10.91%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,339.89 Cr96.87%
Others43.33 Cr3.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity44 Cr4.78%
TrepsCash - Repurchase Agreement40.56 Cr4.41%
Piramal Pharma LtdEquity33.89 Cr3.68%
JTL Industries LtdEquity31.95 Cr3.47%
VA Tech Wabag LtdEquity29.25 Cr3.18%
Kotak Mahindra Bank LtdEquity27.31 Cr2.97%
Page Industries LtdEquity26.18 Cr2.85%
Tata Power Co LtdEquity25.54 Cr2.78%
Ramkrishna Forgings LtdEquity22.39 Cr2.43%
Hindustan Unilever LtdEquity22.05 Cr2.40%
Allied Blenders and Distillers LtdEquity21.74 Cr2.36%
Enviro Infra Engineers LtdEquity20.98 Cr2.28%
State Bank of IndiaEquity20.33 Cr2.21%
Maruti Suzuki India LtdEquity18.98 Cr2.06%
Praveg Ltd Ordinary SharesEquity18.45 Cr2.01%
Tech Mahindra LtdEquity18.17 Cr1.98%
Aadhar Housing Finance LtdEquity17.59 Cr1.91%
Transrail Lighting LtdEquity17.43 Cr1.90%
Navin Fluorine International LtdEquity16.66 Cr1.81%
International Gemmological Institute (India) LtdEquity16 Cr1.74%
Shriram Finance LtdEquity15.84 Cr1.72%
Seamec LtdEquity15.83 Cr1.72%
EIH LtdEquity15.78 Cr1.72%
CreditAccess Grameen Ltd Ordinary SharesEquity15.57 Cr1.69%
Bharat Heavy Electricals LtdEquity15.28 Cr1.66%
Quality Power Electrical Equipments LtdEquity15.22 Cr1.66%
Bharat Forge LtdEquity14.43 Cr1.57%
Navkar Corp LtdEquity13.63 Cr1.48%
CESC LtdEquity13.35 Cr1.45%
Infosys LtdEquity13.17 Cr1.43%
Net Receivables / (Payables)Cash - Collateral-11.75 Cr1.28%
Arvind Fashions LtdEquity11.71 Cr1.27%
CSB Bank Ltd Ordinary SharesEquity11.58 Cr1.26%
Hero MotoCorp LtdEquity11.53 Cr1.25%
Kilburn Engineering LtdEquity11.33 Cr1.23%
Torrent Pharmaceuticals LtdEquity11.28 Cr1.23%
Housing & Urban Development Corp LtdEquity11.26 Cr1.22%
Tata Consumer Products LtdEquity11.18 Cr1.22%
CCL Products (India) LtdEquity10.81 Cr1.18%
Tata Technologies LtdEquity10.2 Cr1.11%
Mphasis LtdEquity9.65 Cr1.05%
Hindware Home Innovation Ltd Ordinary SharesEquity9.59 Cr1.04%
Suraj Estate Developers LtdEquity9.5 Cr1.03%
Hindalco Industries LtdEquity9.5 Cr1.03%
Syngene International LtdEquity9.47 Cr1.03%
Sanathan Textiles LtdEquity9.11 Cr0.99%
Cholamandalam Investment and Finance Co LtdEquity8.76 Cr0.95%
Dabur India LtdEquity8.74 Cr0.95%
Pondy Oxides And Chemicals LtdEquity8.19 Cr0.89%
ICICI Bank LtdEquity8.17 Cr0.89%
Jyothy Labs LtdEquity7.98 Cr0.87%
Alkem Laboratories LtdEquity7.96 Cr0.87%
Biocon LtdEquity7.94 Cr0.86%
Titan Co LtdEquity7.45 Cr0.81%
GAIL (India) LtdEquity6.58 Cr0.72%
Senco Gold LtdEquity6.04 Cr0.66%
IRM Energy LtdEquity5.89 Cr0.64%
S.P. Apparels LtdEquity5.71 Cr0.62%
SBI Life Insurance Co LtdEquity5.6 Cr0.61%
Mahindra Lifespace Developers LtdEquity5.5 Cr0.60%
Alicon Castalloy LtdEquity5.49 Cr0.60%
Ador Welding LtdEquity5.23 Cr0.57%
TeamLease Services LtdEquity4.99 Cr0.54%
Axis Bank LtdEquity4.61 Cr0.50%
R K Swamy LtdEquity4.46 Cr0.48%
Wendt (India) LtdEquity4.45 Cr0.48%
JK Tyre & Industries LtdEquity3.44 Cr0.37%
TVS Holdings LtdEquity2.95 Cr0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.49%

Mid Cap Stocks

12.22%

Small Cap Stocks

50.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services190.63 Cr20.73%
Industrials181.51 Cr19.74%
Consumer Cyclical142.9 Cr15.54%
Consumer Defensive82.5 Cr8.97%
Basic Materials82.29 Cr8.95%
Healthcare70.54 Cr7.67%
Utilities51.37 Cr5.59%
Technology51.18 Cr5.57%
Communication Services22.91 Cr2.49%
Real Estate14.99 Cr1.63%

Risk & Performance Ratios

Standard Deviation

This fund

15.02%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Nikhil Rungta

Nikhil Rungta

Since July 2024

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01EG3
Expense Ratio
1.28%
Exit Load
1.00%
Fund Size
₹1,383 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr14.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr11.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr11.6%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr8.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr8.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr12.4%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr17.3%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.8%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.6%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.8%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr9.3%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr15.9%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹98.13.
The fund has generated 3.66% over the last 1 year and 11.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.87% in equities, 0.00% in bonds, and 3.13% in cash and cash equivalents.
The fund managers responsible for LIC MF Flexi Cap Fund Direct Growth are:-
  1. Nikhil Rungta
  2. Jaiprakash Toshniwal

Fund Overview

Fund Size

Fund Size

₹1,383 Cr

Expense Ratio

Expense Ratio

1.28%

ISIN

ISIN

INF767K01EG3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹98.13, Assets Under Management (AUM) of 1383.23 Crores, and an expense ratio of 1.28%.
  • LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 10.91% since inception.
  • The fund's asset allocation comprises around 96.87% in equities, 0.00% in debts, and 3.13% in cash & cash equivalents.
  • You can start investing in LIC MF Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.66%

+7.00% (Cat Avg.)

3 Years

+11.90%

+13.97% (Cat Avg.)

5 Years

+17.82%

+22.88% (Cat Avg.)

10 Years

+8.82%

+12.58% (Cat Avg.)

Since Inception

+10.91%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,339.89 Cr96.87%
Others43.33 Cr3.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity44 Cr4.78%
TrepsCash - Repurchase Agreement40.56 Cr4.41%
Piramal Pharma LtdEquity33.89 Cr3.68%
JTL Industries LtdEquity31.95 Cr3.47%
VA Tech Wabag LtdEquity29.25 Cr3.18%
Kotak Mahindra Bank LtdEquity27.31 Cr2.97%
Page Industries LtdEquity26.18 Cr2.85%
Tata Power Co LtdEquity25.54 Cr2.78%
Ramkrishna Forgings LtdEquity22.39 Cr2.43%
Hindustan Unilever LtdEquity22.05 Cr2.40%
Allied Blenders and Distillers LtdEquity21.74 Cr2.36%
Enviro Infra Engineers LtdEquity20.98 Cr2.28%
State Bank of IndiaEquity20.33 Cr2.21%
Maruti Suzuki India LtdEquity18.98 Cr2.06%
Praveg Ltd Ordinary SharesEquity18.45 Cr2.01%
Tech Mahindra LtdEquity18.17 Cr1.98%
Aadhar Housing Finance LtdEquity17.59 Cr1.91%
Transrail Lighting LtdEquity17.43 Cr1.90%
Navin Fluorine International LtdEquity16.66 Cr1.81%
International Gemmological Institute (India) LtdEquity16 Cr1.74%
Shriram Finance LtdEquity15.84 Cr1.72%
Seamec LtdEquity15.83 Cr1.72%
EIH LtdEquity15.78 Cr1.72%
CreditAccess Grameen Ltd Ordinary SharesEquity15.57 Cr1.69%
Bharat Heavy Electricals LtdEquity15.28 Cr1.66%
Quality Power Electrical Equipments LtdEquity15.22 Cr1.66%
Bharat Forge LtdEquity14.43 Cr1.57%
Navkar Corp LtdEquity13.63 Cr1.48%
CESC LtdEquity13.35 Cr1.45%
Infosys LtdEquity13.17 Cr1.43%
Net Receivables / (Payables)Cash - Collateral-11.75 Cr1.28%
Arvind Fashions LtdEquity11.71 Cr1.27%
CSB Bank Ltd Ordinary SharesEquity11.58 Cr1.26%
Hero MotoCorp LtdEquity11.53 Cr1.25%
Kilburn Engineering LtdEquity11.33 Cr1.23%
Torrent Pharmaceuticals LtdEquity11.28 Cr1.23%
Housing & Urban Development Corp LtdEquity11.26 Cr1.22%
Tata Consumer Products LtdEquity11.18 Cr1.22%
CCL Products (India) LtdEquity10.81 Cr1.18%
Tata Technologies LtdEquity10.2 Cr1.11%
Mphasis LtdEquity9.65 Cr1.05%
Hindware Home Innovation Ltd Ordinary SharesEquity9.59 Cr1.04%
Suraj Estate Developers LtdEquity9.5 Cr1.03%
Hindalco Industries LtdEquity9.5 Cr1.03%
Syngene International LtdEquity9.47 Cr1.03%
Sanathan Textiles LtdEquity9.11 Cr0.99%
Cholamandalam Investment and Finance Co LtdEquity8.76 Cr0.95%
Dabur India LtdEquity8.74 Cr0.95%
Pondy Oxides And Chemicals LtdEquity8.19 Cr0.89%
ICICI Bank LtdEquity8.17 Cr0.89%
Jyothy Labs LtdEquity7.98 Cr0.87%
Alkem Laboratories LtdEquity7.96 Cr0.87%
Biocon LtdEquity7.94 Cr0.86%
Titan Co LtdEquity7.45 Cr0.81%
GAIL (India) LtdEquity6.58 Cr0.72%
Senco Gold LtdEquity6.04 Cr0.66%
IRM Energy LtdEquity5.89 Cr0.64%
S.P. Apparels LtdEquity5.71 Cr0.62%
SBI Life Insurance Co LtdEquity5.6 Cr0.61%
Mahindra Lifespace Developers LtdEquity5.5 Cr0.60%
Alicon Castalloy LtdEquity5.49 Cr0.60%
Ador Welding LtdEquity5.23 Cr0.57%
TeamLease Services LtdEquity4.99 Cr0.54%
Axis Bank LtdEquity4.61 Cr0.50%
R K Swamy LtdEquity4.46 Cr0.48%
Wendt (India) LtdEquity4.45 Cr0.48%
JK Tyre & Industries LtdEquity3.44 Cr0.37%
TVS Holdings LtdEquity2.95 Cr0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.49%

Mid Cap Stocks

12.22%

Small Cap Stocks

50.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services190.63 Cr20.73%
Industrials181.51 Cr19.74%
Consumer Cyclical142.9 Cr15.54%
Consumer Defensive82.5 Cr8.97%
Basic Materials82.29 Cr8.95%
Healthcare70.54 Cr7.67%
Utilities51.37 Cr5.59%
Technology51.18 Cr5.57%
Communication Services22.91 Cr2.49%
Real Estate14.99 Cr1.63%

Risk & Performance Ratios

Standard Deviation

This fund

15.02%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Nikhil Rungta

Nikhil Rungta

Since July 2024

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01EG3
Expense Ratio
1.28%
Exit Load
1.00%
Fund Size
₹1,383 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr14.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr11.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr11.6%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr8.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr8.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr12.4%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr17.3%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.8%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.6%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.8%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr9.3%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr15.9%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Still got questions?
We're here to help.

The NAV of LIC MF Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹98.13.
The fund has generated 3.66% over the last 1 year and 11.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.87% in equities, 0.00% in bonds, and 3.13% in cash and cash equivalents.
The fund managers responsible for LIC MF Flexi Cap Fund Direct Growth are:-
  1. Nikhil Rungta
  2. Jaiprakash Toshniwal
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