Fund Overview
Fund Size
₹1,569 Cr
Expense Ratio
1.26%
ISIN
INF767K01EG3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹103.97, Assets Under Management (AUM) of 1568.53 Crores, and an expense ratio of 1.26%.
- LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 11.27% since inception.
- The fund's asset allocation comprises around 94.71% in equities, 0.00% in debts, and 5.29% 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
-2.28%
+3.73% (Cat Avg.)
3 Years
+19.42%
+22.55% (Cat Avg.)
5 Years
+18.08%
+23.42% (Cat Avg.)
10 Years
+10.05%
+14.59% (Cat Avg.)
Since Inception
+11.27%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,485.61 Cr | 94.71% |
| Others | ₹82.92 Cr | 5.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹46.8 Cr | 4.78% |
| JTL Industries Ltd | Equity | ₹32.14 Cr | 3.28% |
| VA Tech Wabag Ltd | Equity | ₹30.47 Cr | 3.11% |
| Tech Mahindra Ltd | Equity | ₹29.46 Cr | 3.01% |
| Page Industries Ltd | Equity | ₹28.44 Cr | 2.90% |
| Allied Blenders and Distillers Ltd | Equity | ₹27.53 Cr | 2.81% |
| Treps | Cash - Repurchase Agreement | ₹27.19 Cr | 2.78% |
| Tata Power Co Ltd | Equity | ₹26.73 Cr | 2.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.1 Cr | 2.66% |
| Net Receivables / (Payables) | Cash | ₹24.6 Cr | 2.51% |
| Transrail Lighting Ltd | Equity | ₹22.94 Cr | 2.34% |
| Hindustan Unilever Ltd | Equity | ₹22.92 Cr | 2.34% |
| Enviro Infra Engineers Ltd | Equity | ₹22.49 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹22.34 Cr | 2.28% |
| Praveg Ltd Ordinary Shares | Equity | ₹21.46 Cr | 2.19% |
| State Bank of India | Equity | ₹21.41 Cr | 2.19% |
| Maruti Suzuki India Ltd | Equity | ₹20.29 Cr | 2.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.19 Cr | 2.06% |
| Piramal Pharma Ltd | Equity | ₹19.12 Cr | 1.95% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.72 Cr | 1.91% |
| Ramkrishna Forgings Ltd | Equity | ₹17.56 Cr | 1.79% |
| Sanathan Textiles Ltd | Equity | ₹16.59 Cr | 1.69% |
| Mphasis Ltd | Equity | ₹16.07 Cr | 1.64% |
| Navkar Corp Ltd | Equity | ₹15.93 Cr | 1.63% |
| Shriram Finance Ltd | Equity | ₹15.44 Cr | 1.58% |
| Arvind Fashions Ltd | Equity | ₹15.33 Cr | 1.56% |
| Navin Fluorine International Ltd | Equity | ₹15.32 Cr | 1.56% |
| Seamec Ltd | Equity | ₹15.01 Cr | 1.53% |
| CESC Ltd | Equity | ₹14.09 Cr | 1.44% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹13.97 Cr | 1.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.64 Cr | 1.39% |
| Hero MotoCorp Ltd | Equity | ₹13.35 Cr | 1.36% |
| CCL Products (India) Ltd | Equity | ₹12.88 Cr | 1.31% |
| Aadhar Housing Finance Ltd | Equity | ₹12.86 Cr | 1.31% |
| Tata Consumer Products Ltd | Equity | ₹12.34 Cr | 1.26% |
| Housing & Urban Development Corp Ltd | Equity | ₹11.84 Cr | 1.21% |
| Tata Technologies Ltd | Equity | ₹11.6 Cr | 1.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.1 Cr | 1.13% |
| Kilburn Engineering Ltd | Equity | ₹10.97 Cr | 1.12% |
| K.P.R. Mill Ltd | Equity | ₹10.3 Cr | 1.05% |
| Infosys Ltd | Equity | ₹10.15 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹9.49 Cr | 0.97% |
| Bharat Bijlee Ltd | Equity | ₹9.28 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹8.82 Cr | 0.90% |
| Larsen & Toubro Ltd | Equity | ₹8.79 Cr | 0.90% |
| ICICI Bank Ltd | Equity | ₹8.76 Cr | 0.89% |
| Senco Gold Ltd | Equity | ₹8.45 Cr | 0.86% |
| Syngene International Ltd | Equity | ₹8.43 Cr | 0.86% |
| Jyothy Labs Ltd | Equity | ₹8.37 Cr | 0.85% |
| Dabur India Ltd | Equity | ₹8.34 Cr | 0.85% |
| Alkem Laboratories Ltd | Equity | ₹8.32 Cr | 0.85% |
| Alicon Castalloy Ltd | Equity | ₹7.52 Cr | 0.77% |
| Suraj Estate Developers Ltd | Equity | ₹7.02 Cr | 0.72% |
| Quality Power Electrical Equipments Ltd | Equity | ₹6.83 Cr | 0.70% |
| GAIL (India) Ltd | Equity | ₹6.82 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹6.56 Cr | 0.67% |
| Mahindra Lifespace Developers Ltd | Equity | ₹6.38 Cr | 0.65% |
| L&T Technology Services Ltd | Equity | ₹6.19 Cr | 0.63% |
| Ador Welding Ltd | Equity | ₹6.13 Cr | 0.63% |
| Biocon Ltd | Equity | ₹6.11 Cr | 0.62% |
| IRM Energy Ltd | Equity | ₹5.97 Cr | 0.61% |
| S.P. Apparels Ltd | Equity | ₹5.88 Cr | 0.60% |
| TeamLease Services Ltd | Equity | ₹5.39 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹4.87 Cr | 0.50% |
| JK Tyre & Industries Ltd | Equity | ₹4.63 Cr | 0.47% |
| Tata Consultancy Services Ltd | Equity | ₹4.01 Cr | 0.41% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.96 Cr | 0.40% |
| Mahindra Lifespace Dev Rts Off 257 Inr ** # | Equity | ₹0.62 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.60%
Mid Cap Stocks
11.96%
Small Cap Stocks
45.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹218.43 Cr | 22.30% |
| Industrials | ₹199.5 Cr | 20.36% |
| Consumer Cyclical | ₹136.7 Cr | 13.95% |
| Consumer Defensive | ₹92.39 Cr | 9.43% |
| Technology | ₹77.48 Cr | 7.91% |
| Healthcare | ₹57.95 Cr | 5.92% |
| Basic Materials | ₹56.27 Cr | 5.74% |
| Utilities | ₹53.62 Cr | 5.47% |
| Communication Services | ₹21.46 Cr | 2.19% |
| Real Estate | ₹13.4 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
15.05%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Jaiprakash Toshniwal
Since July 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF767K01EG3 | Expense Ratio | 1.26% | Exit Load | 1.00% | Fund Size | ₹1,569 Cr | Age | 12 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹33,922 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Nikhil Rungta
- Jaiprakash Toshniwal
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