LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,523 | +523 |
| 3 Years | ₹5,000 | ₹6,738 | +1,738 |
| 5 Years | ₹5,000 | ₹8,220 | +3,220 |
Calculated using the fund's annualised return since inception (10.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
39 securitiesTop 10 holdings make up 31.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.64% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 4.27% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 3.52% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.50% |
| Zomato Ltd | Retailing | Large Cap | 3.36% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.13% |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.11% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.04% |
| 360 One Wam Ltd | Capital Markets | Mid Cap | 3.01% |
| Indusind Bank Ltd | Banks | Mid Cap | 2.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,038 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹993 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.49% |
| Beta | 0.76 |
| Sharpe Ratio | 2.77 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | 0.35 |
| Jensen's Alpha | 5.26 |
| Information Ratio | -0.03 |
| R-Squared | 84.63% |
| Max Drawdown | -2.74% |
| Upside Capture | 84.69% |
| Downside Capture | 30.32% |
Fund management
Scheme Details
Investment objective
The Main Investment Objective Of The Schemes 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.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Flexi Cap Fund-Direct Plan-Growth?
The NAV of LIC MF Flexi Cap Fund-Direct Plan-Growth is ₹108.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Flexi Cap Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Flexi Cap Fund-Direct Plan-Growth is 1.85%.
What is the Min. SIP of LIC MF Flexi Cap Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Flexi Cap Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Flexi Cap Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Flexi Cap Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Flexi Cap Fund-Direct Plan-Growth?
The exit load for LIC MF Flexi Cap Fund-Direct Plan-Growth is: Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
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