LIC MF Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹997 Cr

Expense Ratio

0.95%

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 13 years, 5 months and 29 days, having been launched on 01-Jan-13.
As of 29-Jun-26, it has a Net Asset Value (NAV) of ₹113.56, Assets Under Management (AUM) of 997.23 Crores, and an expense ratio of 0.95%.

LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 11.09% since inception.
The fund's asset allocation comprises around 97.49% in equities, 0.00% in debts, and 2.51% 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

+6.35%

+0.86% (Cat Avg.)

3 Years

+13.42%

+14.24% (Cat Avg.)

5 Years

+11.52%

+12.25% (Cat Avg.)

10 Years

+11.26%

+13.88% (Cat Avg.)

Since Inception

+11.09%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹972.18 Cr	97.49%
Others	₹25.05 Cr	2.51%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹63.36 Cr	6.35%
Axis Bank Ltd	Equity	₹40.2 Cr	4.03%
Treps	Cash - Repurchase Agreement	₹36.03 Cr	3.61%
Larsen & Toubro Ltd	Equity	₹34.2 Cr	3.43%
Solar Industries India Ltd	Equity	₹32.84 Cr	3.29%
Apollo Hospitals Enterprise Ltd	Equity	₹32.35 Cr	3.24%
Navin Fluorine International Ltd	Equity	₹31.36 Cr	3.15%
Torrent Pharmaceuticals Ltd	Equity	₹29.65 Cr	2.97%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹28.83 Cr	2.89%
InterGlobe Aviation Ltd	Equity	₹28.67 Cr	2.87%
Sun Pharmaceuticals Industries Ltd	Equity	₹28.52 Cr	2.86%
Bharti Airtel Ltd	Equity	₹28.44 Cr	2.85%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹26.75 Cr	2.68%
Samvardhana Motherson International Ltd	Equity	₹24.89 Cr	2.50%
Syrma SGS Technology Ltd	Equity	₹24.76 Cr	2.48%
Phoenix Mills Ltd	Equity	₹23.07 Cr	2.31%
Coforge Ltd	Equity	₹22.25 Cr	2.23%
Max Financial Services Ltd	Equity	₹22.06 Cr	2.21%
Aditya Birla Capital Ltd	Equity	₹21.34 Cr	2.14%
Multi Commodity Exchange of India Ltd	Equity	₹21.27 Cr	2.13%
ITC Hotels Ltd	Equity	₹20.67 Cr	2.07%
Radico Khaitan Ltd	Equity	₹20.41 Cr	2.05%
VA Tech Wabag Ltd	Equity	₹20.2 Cr	2.03%
Shriram Finance Ltd	Equity	₹20.18 Cr	2.02%
One97 Communications Ltd	Equity	₹20.04 Cr	2.01%
JK Cement Ltd	Equity	₹19.96 Cr	2.00%
Maruti Suzuki India Ltd	Equity	₹19.91 Cr	2.00%
UNO Minda Ltd	Equity	₹19.91 Cr	2.00%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹19.69 Cr	1.97%
Avalon Technologies Ltd	Equity	₹19.61 Cr	1.97%
Schneider Electric Infrastructure Ltd	Equity	₹19.5 Cr	1.96%
Oracle Financial Services Software Ltd	Equity	₹19 Cr	1.91%
HDFC Asset Management Co Ltd	Equity	₹18.99 Cr	1.90%
Tata Steel Ltd	Equity	₹17.06 Cr	1.71%
Tata Power Co Ltd	Equity	₹16.72 Cr	1.68%
Apar Industries Ltd	Equity	₹16.41 Cr	1.65%
Marico Ltd	Equity	₹15.33 Cr	1.54%
IndusInd Bank Ltd	Equity	₹14.86 Cr	1.49%
AU Small Finance Bank Ltd	Equity	₹14.38 Cr	1.44%
Tata Consumer Products Ltd	Equity	₹13.15 Cr	1.32%
Lumax Auto Technologies Ltd	Equity	₹11.09 Cr	1.11%
Net Receivables / (Payables)	Cash - Collateral	₹-10.98 Cr	1.10%
Endurance Technologies Ltd	Equity	₹10.89 Cr	1.09%
Neuland Laboratories Ltd	Equity	₹10.25 Cr	1.03%
KEI Industries Ltd	Equity	₹9.16 Cr	0.92%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹283.07 Cr	28.39%
Industrials	₹156.97 Cr	15.74%
Consumer Cyclical	₹107.35 Cr	10.77%
Technology	₹105.66 Cr	10.60%
Basic Materials	₹101.23 Cr	10.15%
Healthcare	₹100.77 Cr	10.11%
Consumer Defensive	₹48.89 Cr	4.90%
Communication Services	₹28.44 Cr	2.85%
Real Estate	₹23.07 Cr	2.31%
Utilities	₹16.72 Cr	1.68%

Risk & Performance Ratios

Fund Managers

Sudhanshu Asthana

Since April 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF767K01EG3

Expense Ratio

0.95%

Exit Load

1.00%

Fund Size

₹997 Cr

Age

13 years 5 months

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
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹176.45 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹176.45 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4613.71 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4613.71 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹557.22 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.1%	0.0%	₹557.22 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹231.48 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹231.48 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3093.51 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹431.45 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹431.45 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹194.23 Cr	1.6%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹194.23 Cr	0.3%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1043.04 Cr	-0.4%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	1.2%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7094.41 Cr	6.6%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7094.41 Cr	5.2%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2559.89 Cr	-5.1%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2559.89 Cr	-3.7%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹129.20 Cr	-4.2%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹129.20 Cr	-2.6%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	6.4%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54801.33 Cr	-1.5%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	-1.1%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.44 Cr	-1.3%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5068.70 Cr	-1.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.4%	1.0%	₹21188.99 Cr	4.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹21188.99 Cr	5.7%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3373.56 Cr	-1.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	0.5%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹12624.95 Cr	0.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹12624.95 Cr	1.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.88 Cr	8.8%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹265.88 Cr	6.9%
360 ONE Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹2042.06 Cr	1.6%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.06 Cr	3.2%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1961.58 Cr	-4.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1961.58 Cr	-3.0%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1526.86 Cr	-5.5%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11798.35 Cr	-1.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2459.86 Cr	5.9%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1526.86 Cr	-4.0%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9325.03 Cr	-1.7%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.86 Cr	7.4%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9325.03 Cr	-0.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-6.4%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26032.20 Cr	4.0%
HSBC Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5538.48 Cr	2.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13012.59 Cr	-1.8%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22386.52 Cr	-2.2%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹48,681 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 Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹85.82 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹467.21 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹963.62 Cr	7.7%
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹766.15 Cr	15.4%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2982.85 Cr	-1.5%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹512.31 Cr	-0.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹184.47 Cr	4.7%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	6.4%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹44.52 Cr	2.9%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1831.19 Cr	5.6%
LIC MF Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1330.22 Cr	-6.4%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1607.70 Cr	6.5%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹88.27 Cr	-8.3%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹355.59 Cr	-6.1%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.7%	1.0%	₹1099.20 Cr	10.0%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹16014.85 Cr	6.3%
LIC MF ELSS Direct Growth Very High Risk	0.9%	0.0%	₹977.52 Cr	-4.9%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹824.14 Cr	45.6%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹35.10 Cr	1.7%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.91 Cr	5.0%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹129.66 Cr	6.1%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹239.22 Cr	6.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹675.48 Cr	-2.3%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.1%	1.0%	₹163.45 Cr	-2.5%
LIC MF Long Term Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹217.99 Cr	15.5%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹88.96 Cr	10.6%
LIC MF Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹694.93 Cr	10.9%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.0%	1.0%	₹45.83 Cr	2.9%
LIC MF Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹357.11 Cr	2.1%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹256.29 Cr	1.4%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4897.66 Cr	6.6%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1212.21 Cr	5.3%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1930.43 Cr	6.2%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹686.06 Cr	3.5%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹371.37 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

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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 29-Jun-2026, is ₹113.56.

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

The fund has generated 6.35% over the last 1 year and 13.42% 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 97.49% in equities, 0.00% in bonds, and 2.51% 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:-

Sudhanshu Asthana

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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LIC MF Flexi Cap Fund Direct Growth

Fund Overview