LIC MF Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹992 Cr

Expense Ratio

1.25%

ISIN

INF767K01EG3

Minimum SIP

₹500

Exit Load

1.00%

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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹95.96, Assets Under Management (AUM) of 992.01 Crores, and an expense ratio of 1.25%.

LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 10.85% since inception.
The fund's asset allocation comprises around 97.46% in equities, 0.00% in debts, and 2.54% 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

+2.61%

+4.98% (Cat Avg.)

3 Years

+11.40%

+13.55% (Cat Avg.)

5 Years

+12.07%

+16.19% (Cat Avg.)

10 Years

+8.23%

+12.17% (Cat Avg.)

Since Inception

+10.85%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹966.86 Cr	97.46%
Others	₹25.15 Cr	2.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹40.88 Cr	4.12%
State Bank of India	Equity	₹35.44 Cr	3.57%
JTL Industries Ltd	Equity	₹34.46 Cr	3.47%
Maruti Suzuki India Ltd	Equity	₹34.27 Cr	3.45%
Piramal Pharma Ltd	Equity	₹34.22 Cr	3.45%
VA Tech Wabag Ltd	Equity	₹27.6 Cr	2.78%
Treps	Cash - Repurchase Agreement	₹27.5 Cr	2.77%
Tata Power Co Ltd	Equity	₹24.8 Cr	2.50%
Hindustan Unilever Ltd	Equity	₹24.1 Cr	2.43%
Allied Blenders and Distillers Ltd	Equity	₹23.73 Cr	2.39%
Page Industries Ltd	Equity	₹23.15 Cr	2.33%
Sudarshan Chemical Industries Ltd	Equity	₹23.02 Cr	2.32%
Tech Mahindra Ltd	Equity	₹21.45 Cr	2.16%
Transrail Lighting Ltd	Equity	₹19.82 Cr	2.00%
Enviro Infra Engineers Ltd	Equity	₹19.64 Cr	1.98%
Kotak Mahindra Bank Ltd	Equity	₹19.12 Cr	1.93%
EIH Ltd	Equity	₹18.2 Cr	1.83%
Mahindra & Mahindra Ltd	Equity	₹18.03 Cr	1.82%
Mahindra & Mahindra Financial Services Ltd	Equity	₹17.2 Cr	1.73%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹16.79 Cr	1.69%
Aadhar Housing Finance Ltd	Equity	₹16.5 Cr	1.66%
Infosys Ltd	Equity	₹15.76 Cr	1.59%
Navin Fluorine International Ltd	Equity	₹15.53 Cr	1.57%
Navkar Corp Ltd	Equity	₹15.27 Cr	1.54%
Seamec Ltd	Equity	₹15.04 Cr	1.52%
Hindware Home Innovation Ltd Ordinary Shares	Equity	₹14.81 Cr	1.49%
Arvind Fashions Ltd	Equity	₹14.24 Cr	1.44%
Praveg Ltd Ordinary Shares	Equity	₹13.48 Cr	1.36%
Ramkrishna Forgings Ltd	Equity	₹13.44 Cr	1.36%
Hero MotoCorp Ltd	Equity	₹13.44 Cr	1.35%
Shriram Finance Ltd	Equity	₹13.13 Cr	1.32%
Bharat Heavy Electricals Ltd	Equity	₹13.11 Cr	1.32%
Suraj Estate Developers Ltd	Equity	₹12.89 Cr	1.30%
CCL Products (India) Ltd	Equity	₹12.11 Cr	1.22%
Tata Technologies Ltd	Equity	₹11.81 Cr	1.19%
CSB Bank Ltd Ordinary Shares	Equity	₹11.72 Cr	1.18%
CESC Ltd	Equity	₹11.53 Cr	1.16%
Tata Consumer Products Ltd	Equity	₹11.43 Cr	1.15%
Mphasis Ltd	Equity	₹11.07 Cr	1.12%
Bharat Forge Ltd	Equity	₹10.8 Cr	1.09%
Senco Gold Ltd	Equity	₹10.42 Cr	1.05%
Syngene International Ltd	Equity	₹9.74 Cr	0.98%
Torrent Pharmaceuticals Ltd	Equity	₹9.72 Cr	0.98%
Hindalco Industries Ltd	Equity	₹9.69 Cr	0.98%
Jyothy Labs Ltd	Equity	₹9.67 Cr	0.97%
Kilburn Engineering Ltd	Equity	₹9.49 Cr	0.96%
Dabur India Ltd	Equity	₹9.15 Cr	0.92%
Pondy Oxides And Chemicals Ltd	Equity	₹8.81 Cr	0.89%
Sonata Software Ltd	Equity	₹8.74 Cr	0.88%
Titan Co Ltd	Equity	₹8.49 Cr	0.86%
Biocon Ltd	Equity	₹8.42 Cr	0.85%
Alicon Castalloy Ltd	Equity	₹8.15 Cr	0.82%
Apar Industries Ltd	Equity	₹8 Cr	0.81%
Mahindra Lifespace Developers Ltd	Equity	₹7.69 Cr	0.77%
ICICI Bank Ltd	Equity	₹7.59 Cr	0.77%
Alkem Laboratories Ltd	Equity	₹7.41 Cr	0.75%
Ador Welding Ltd	Equity	₹7.16 Cr	0.72%
IRM Energy Ltd	Equity	₹6.65 Cr	0.67%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹6.63 Cr	0.67%
GAIL (India) Ltd	Equity	₹6.37 Cr	0.64%
Wendt (India) Ltd	Equity	₹6.05 Cr	0.61%
TeamLease Services Ltd	Equity	₹5.88 Cr	0.59%
SBI Life Insurance Co Ltd	Equity	₹5.37 Cr	0.54%
Oil & Natural Gas Corp Ltd	Equity	₹5.36 Cr	0.54%
Macrotech Developers Ltd	Equity	₹5.28 Cr	0.53%
S.P. Apparels Ltd	Equity	₹5.28 Cr	0.53%
Steel Authority Of India Ltd	Equity	₹5.14 Cr	0.52%
JK Tyre & Industries Ltd	Equity	₹4.98 Cr	0.50%
R K Swamy Ltd	Equity	₹4.95 Cr	0.50%
Axis Bank Ltd	Equity	₹4.13 Cr	0.42%
TVS Holdings Ltd	Equity	₹3.41 Cr	0.34%
Net Receivables / (Payables)	Cash	₹-2.35 Cr	0.24%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹187.86 Cr	18.94%
Consumer Cyclical	₹186.15 Cr	18.77%
Industrials	₹168.65 Cr	17.00%
Basic Materials	₹96.66 Cr	9.74%
Consumer Defensive	₹90.19 Cr	9.09%
Healthcare	₹69.51 Cr	7.01%
Technology	₹68.84 Cr	6.94%
Utilities	₹49.35 Cr	4.98%
Real Estate	₹25.86 Cr	2.61%
Communication Services	₹18.43 Cr	1.86%
Energy	₹5.36 Cr	0.54%

Risk & Performance Ratios

Fund Managers

Nikhil Rungta

Since July 2024

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF767K01EG3

Expense Ratio

1.25%

Exit Load

1.00%

Fund Size

₹992 Cr

Age

12 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Flexicap Fund Regular Growth Very High Risk	1.5%	1.0%	₹49112.04 Cr	7.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1212.50 Cr	4.8%
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1212.50 Cr	3.5%
JM Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5254.65 Cr	5.9%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1200.60 Cr	4.4%
ITI Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1200.60 Cr	2.6%
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk	1.3%	2.0%	₹87539.41 Cr	13.7%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹87539.41 Cr	14.5%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11855.06 Cr	19.5%
Motilal Oswal Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11855.06 Cr	18.5%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹32,120 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2915.53 Cr	11.4%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹507.58 Cr	6.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹184.53 Cr	8.9%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹992.01 Cr	2.6%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹103.23 Cr	7.2%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1868.11 Cr	8.0%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1414.00 Cr	5.8%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1744.95 Cr	7.8%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.41 Cr	4.5%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹313.70 Cr	4.3%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹881.41 Cr	14.1%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹12286.53 Cr	7.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1093.48 Cr	12.8%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹120.93 Cr	8.3%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹353.27 Cr	7.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹769.41 Cr	8.7%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹49.98 Cr	7.7%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹246.53 Cr	-2.2%
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹22.48 Cr	6.4%
LIC MF Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1328.52 Cr	6.7%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1389.63 Cr	13.1%
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹361.35 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of LIC MF Flexi Cap Fund Direct Growth?

The NAV of LIC MF Flexi Cap Fund Direct Growth, as of 21-Feb-2025, is ₹95.96.

What are the returns of LIC MF Flexi Cap Fund Direct Growth?

The fund has generated 2.61% over the last 1 year and 11.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.46% in equities, 0.00% in bonds, and 2.54% in cash and cash equivalents.

Who manages the LIC MF Flexi Cap Fund Direct Growth?

The fund managers responsible for LIC MF Flexi Cap Fund Direct Growth are:-

Nikhil Rungta
Jaiprakash Toshniwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹992 Cr

Expense Ratio

1.25%

ISIN

INF767K01EG3

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk