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Fund Overview
Fund Size
₹1,650 Cr
Expense Ratio
2.29%
ISIN
INF767K01071
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
15 Feb 1999
About this fund
LIC MF Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 26 years and 7 months, having been launched on 15-Feb-99.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹100.88, Assets Under Management (AUM) of 1650.24 Crores, and an expense ratio of 2.29%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹100.88, Assets Under Management (AUM) of 1650.24 Crores, and an expense ratio of 2.29%.
- LIC MF Flexi Cap Fund Regular Growth has given a CAGR return of 10.10% since inception.
- The fund's asset allocation comprises around 96.30% in equities, 0.00% in debts, and 3.70% in cash & cash equivalents.
- You can start investing in LIC MF Flexi Cap Fund Regular 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
-5.20%
— (Cat Avg.)
3 Years
+14.12%
+15.95% (Cat Avg.)
5 Years
+16.74%
+20.76% (Cat Avg.)
10 Years
+10.31%
+14.23% (Cat Avg.)
Since Inception
+10.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,589.22 Cr | 96.30% |
| Others | ₹61.02 Cr | 3.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹50.43 Cr | 5.00% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹41.49 Cr | 4.11% |
| Treps | Cash - Repurchase Agreement | ₹35.72 Cr | 3.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.12 Cr | 2.99% |
| VA Tech Wabag Ltd | Equity | ₹27.28 Cr | 2.70% |
| Allied Blenders and Distillers Ltd | Equity | ₹26.22 Cr | 2.60% |
| Hindustan Unilever Ltd | Equity | ₹25.97 Cr | 2.57% |
| Shriram Finance Ltd | Equity | ₹25.67 Cr | 2.54% |
| JTL Industries Ltd | Equity | ₹24.76 Cr | 2.45% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹23.92 Cr | 2.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.29 Cr | 2.31% |
| Arvind Fashions Ltd | Equity | ₹22.77 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹20.85 Cr | 2.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.04 Cr | 1.99% |
| InterGlobe Aviation Ltd | Equity | ₹19.69 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹19.58 Cr | 1.94% |
| Maruti Suzuki India Ltd | Equity | ₹18.81 Cr | 1.86% |
| Mahindra Lifespace Developers Ltd | Equity | ₹18.55 Cr | 1.84% |
| Mphasis Ltd | Equity | ₹17.51 Cr | 1.74% |
| Biocon Ltd | Equity | ₹16.9 Cr | 1.67% |
| Navin Fluorine International Ltd | Equity | ₹16.86 Cr | 1.67% |
| Navkar Corp Ltd | Equity | ₹16.43 Cr | 1.63% |
| Hero MotoCorp Ltd | Equity | ₹15.76 Cr | 1.56% |
| Transrail Lighting Ltd | Equity | ₹15.54 Cr | 1.54% |
| Tech Mahindra Ltd | Equity | ₹14.38 Cr | 1.43% |
| State Bank of India | Equity | ₹14.05 Cr | 1.39% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹13.89 Cr | 1.38% |
| Grasim Industries Ltd | Equity | ₹13.21 Cr | 1.31% |
| Piramal Pharma Ltd | Equity | ₹13.11 Cr | 1.30% |
| Praveg Ltd Ordinary Shares | Equity | ₹13 Cr | 1.29% |
| Syrma SGS Technology Ltd | Equity | ₹12.38 Cr | 1.23% |
| KPIT Technologies Ltd | Equity | ₹12.34 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.3 Cr | 1.22% |
| One97 Communications Ltd | Equity | ₹12.23 Cr | 1.21% |
| Tata Technologies Ltd | Equity | ₹12.13 Cr | 1.20% |
| Tata Consumer Products Ltd | Equity | ₹11.88 Cr | 1.18% |
| Muthoot Finance Ltd | Equity | ₹11.39 Cr | 1.13% |
| K.P.R. Mill Ltd | Equity | ₹10.67 Cr | 1.06% |
| Avalon Technologies Ltd | Equity | ₹10.22 Cr | 1.01% |
| The South Indian Bank Ltd | Equity | ₹9.78 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹9.69 Cr | 0.96% |
| Infosys Ltd | Equity | ₹9.54 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹9.35 Cr | 0.93% |
| Bharat Bijlee Ltd | Equity | ₹9.25 Cr | 0.92% |
| Bharti Airtel Ltd | Equity | ₹9.07 Cr | 0.90% |
| Dabur India Ltd | Equity | ₹9 Cr | 0.89% |
| L&T Technology Services Ltd | Equity | ₹8.96 Cr | 0.89% |
| 3M India Ltd | Equity | ₹8.78 Cr | 0.87% |
| Aditya Birla Capital Ltd | Equity | ₹8.48 Cr | 0.84% |
| Jyothy Labs Ltd | Equity | ₹8.26 Cr | 0.82% |
| Senco Gold Ltd | Equity | ₹8.19 Cr | 0.81% |
| Syngene International Ltd | Equity | ₹8.16 Cr | 0.81% |
| Seamec Ltd | Equity | ₹7.86 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹7.4 Cr | 0.73% |
| Ador Welding Ltd | Equity | ₹7.3 Cr | 0.72% |
| Aadhar Housing Finance Ltd | Equity | ₹7.19 Cr | 0.71% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.71% |
| Alicon Castalloy Ltd | Equity | ₹6.73 Cr | 0.67% |
| OneSource Specialty Pharma Ltd | Equity | ₹6.43 Cr | 0.64% |
| CESC Ltd | Equity | ₹6.38 Cr | 0.63% |
| GAIL (India) Ltd | Equity | ₹6.22 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.62 Cr | 0.56% |
| Dhanuka Agritech Ltd | Equity | ₹5.62 Cr | 0.56% |
| Bharti Hexacom Ltd | Equity | ₹5.61 Cr | 0.56% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.61 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.24 Cr | 0.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.22 Cr | 0.52% |
| IRM Energy Ltd | Equity | ₹4.87 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹4.27 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹4.15 Cr | 0.41% |
| S.P. Apparels Ltd | Equity | ₹3.78 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹3.57 Cr | 0.35% |
| JK Tyre & Industries Ltd | Equity | ₹3.5 Cr | 0.35% |
| Data Patterns (India) Ltd | Equity | ₹3.09 Cr | 0.31% |
| CRISIL Ltd | Equity | ₹2.1 Cr | 0.21% |
| MOIL Ltd | Equity | ₹1.87 Cr | 0.19% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.59 Cr | 0.16% |
| Suraj Estate Developers Ltd | Equity | ₹1.48 Cr | 0.15% |
| JSW Infrastructure Ltd | Equity | ₹0.73 Cr | 0.07% |
| KSB Ltd | Equity | ₹0.29 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.73%
Mid Cap Stocks
18.25%
Small Cap Stocks
43.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹234.63 Cr | 23.26% |
| Industrials | ₹206.96 Cr | 20.52% |
| Technology | ₹113.27 Cr | 11.23% |
| Consumer Cyclical | ₹111.4 Cr | 11.04% |
| Healthcare | ₹87.92 Cr | 8.72% |
| Consumer Defensive | ₹81.33 Cr | 8.06% |
| Basic Materials | ₹70.74 Cr | 7.01% |
| Communication Services | ₹27.68 Cr | 2.74% |
| Real Estate | ₹20.04 Cr | 1.99% |
| Utilities | ₹17.47 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
13.97%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
JT
Jaiprakash Toshniwal
Since July 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF767K01071 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹1,650 Cr | Age 26 years 7 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  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
LIC Mutual Fund
Total AUM
₹35,318 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Flexi Cap Fund Regular Growth?
The NAV of LIC MF Flexi Cap Fund Regular Growth, as of 12-Sep-2025, is ₹100.88.
What are the returns of LIC MF Flexi Cap Fund Regular Growth?
The fund has generated -5.20% over the last 1 year and 14.12% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.30% in equities, 0.00% in bonds, and 3.70% in cash and cash equivalents.
Who manages the LIC MF Flexi Cap Fund Regular Growth?
The fund managers responsible for LIC MF Flexi Cap Fund Regular Growth are:-
- Nikhil Rungta
- Jaiprakash Toshniwal
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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.
NAV (12-Sep-25)
₹100.880.60%1D
Returns (Since Inception)
10.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,650 Cr
Expense Ratio
2.29%
ISIN
INF767K01071
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
15 Feb 1999
Risk Level
Your principal amount will be at Very High Risk
About this fund
LIC MF Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 26 years and 7 months, having been launched on 15-Feb-99.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹100.88, Assets Under Management (AUM) of 1650.24 Crores, and an expense ratio of 2.29%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹100.88, Assets Under Management (AUM) of 1650.24 Crores, and an expense ratio of 2.29%.
- LIC MF Flexi Cap Fund Regular Growth has given a CAGR return of 10.10% since inception.
- The fund's asset allocation comprises around 96.30% in equities, 0.00% in debts, and 3.70% in cash & cash equivalents.
- You can start investing in LIC MF Flexi Cap Fund Regular 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
-5.20%
— (Cat Avg.)
3 Years
+14.12%
+15.95% (Cat Avg.)
5 Years
+16.74%
+20.76% (Cat Avg.)
10 Years
+10.31%
+14.23% (Cat Avg.)
Since Inception
+10.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,589.22 Cr | 96.30% |
| Others | ₹61.02 Cr | 3.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹50.43 Cr | 5.00% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹41.49 Cr | 4.11% |
| Treps | Cash - Repurchase Agreement | ₹35.72 Cr | 3.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.12 Cr | 2.99% |
| VA Tech Wabag Ltd | Equity | ₹27.28 Cr | 2.70% |
| Allied Blenders and Distillers Ltd | Equity | ₹26.22 Cr | 2.60% |
| Hindustan Unilever Ltd | Equity | ₹25.97 Cr | 2.57% |
| Shriram Finance Ltd | Equity | ₹25.67 Cr | 2.54% |
| JTL Industries Ltd | Equity | ₹24.76 Cr | 2.45% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹23.92 Cr | 2.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.29 Cr | 2.31% |
| Arvind Fashions Ltd | Equity | ₹22.77 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹20.85 Cr | 2.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.04 Cr | 1.99% |
| InterGlobe Aviation Ltd | Equity | ₹19.69 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹19.58 Cr | 1.94% |
| Maruti Suzuki India Ltd | Equity | ₹18.81 Cr | 1.86% |
| Mahindra Lifespace Developers Ltd | Equity | ₹18.55 Cr | 1.84% |
| Mphasis Ltd | Equity | ₹17.51 Cr | 1.74% |
| Biocon Ltd | Equity | ₹16.9 Cr | 1.67% |
| Navin Fluorine International Ltd | Equity | ₹16.86 Cr | 1.67% |
| Navkar Corp Ltd | Equity | ₹16.43 Cr | 1.63% |
| Hero MotoCorp Ltd | Equity | ₹15.76 Cr | 1.56% |
| Transrail Lighting Ltd | Equity | ₹15.54 Cr | 1.54% |
| Tech Mahindra Ltd | Equity | ₹14.38 Cr | 1.43% |
| State Bank of India | Equity | ₹14.05 Cr | 1.39% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹13.89 Cr | 1.38% |
| Grasim Industries Ltd | Equity | ₹13.21 Cr | 1.31% |
| Piramal Pharma Ltd | Equity | ₹13.11 Cr | 1.30% |
| Praveg Ltd Ordinary Shares | Equity | ₹13 Cr | 1.29% |
| Syrma SGS Technology Ltd | Equity | ₹12.38 Cr | 1.23% |
| KPIT Technologies Ltd | Equity | ₹12.34 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.3 Cr | 1.22% |
| One97 Communications Ltd | Equity | ₹12.23 Cr | 1.21% |
| Tata Technologies Ltd | Equity | ₹12.13 Cr | 1.20% |
| Tata Consumer Products Ltd | Equity | ₹11.88 Cr | 1.18% |
| Muthoot Finance Ltd | Equity | ₹11.39 Cr | 1.13% |
| K.P.R. Mill Ltd | Equity | ₹10.67 Cr | 1.06% |
| Avalon Technologies Ltd | Equity | ₹10.22 Cr | 1.01% |
| The South Indian Bank Ltd | Equity | ₹9.78 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹9.69 Cr | 0.96% |
| Infosys Ltd | Equity | ₹9.54 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹9.35 Cr | 0.93% |
| Bharat Bijlee Ltd | Equity | ₹9.25 Cr | 0.92% |
| Bharti Airtel Ltd | Equity | ₹9.07 Cr | 0.90% |
| Dabur India Ltd | Equity | ₹9 Cr | 0.89% |
| L&T Technology Services Ltd | Equity | ₹8.96 Cr | 0.89% |
| 3M India Ltd | Equity | ₹8.78 Cr | 0.87% |
| Aditya Birla Capital Ltd | Equity | ₹8.48 Cr | 0.84% |
| Jyothy Labs Ltd | Equity | ₹8.26 Cr | 0.82% |
| Senco Gold Ltd | Equity | ₹8.19 Cr | 0.81% |
| Syngene International Ltd | Equity | ₹8.16 Cr | 0.81% |
| Seamec Ltd | Equity | ₹7.86 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹7.4 Cr | 0.73% |
| Ador Welding Ltd | Equity | ₹7.3 Cr | 0.72% |
| Aadhar Housing Finance Ltd | Equity | ₹7.19 Cr | 0.71% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.71% |
| Alicon Castalloy Ltd | Equity | ₹6.73 Cr | 0.67% |
| OneSource Specialty Pharma Ltd | Equity | ₹6.43 Cr | 0.64% |
| CESC Ltd | Equity | ₹6.38 Cr | 0.63% |
| GAIL (India) Ltd | Equity | ₹6.22 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.62 Cr | 0.56% |
| Dhanuka Agritech Ltd | Equity | ₹5.62 Cr | 0.56% |
| Bharti Hexacom Ltd | Equity | ₹5.61 Cr | 0.56% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.61 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.24 Cr | 0.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.22 Cr | 0.52% |
| IRM Energy Ltd | Equity | ₹4.87 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹4.27 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹4.15 Cr | 0.41% |
| S.P. Apparels Ltd | Equity | ₹3.78 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹3.57 Cr | 0.35% |
| JK Tyre & Industries Ltd | Equity | ₹3.5 Cr | 0.35% |
| Data Patterns (India) Ltd | Equity | ₹3.09 Cr | 0.31% |
| CRISIL Ltd | Equity | ₹2.1 Cr | 0.21% |
| MOIL Ltd | Equity | ₹1.87 Cr | 0.19% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.59 Cr | 0.16% |
| Suraj Estate Developers Ltd | Equity | ₹1.48 Cr | 0.15% |
| JSW Infrastructure Ltd | Equity | ₹0.73 Cr | 0.07% |
| KSB Ltd | Equity | ₹0.29 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.73%
Mid Cap Stocks
18.25%
Small Cap Stocks
43.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹234.63 Cr | 23.26% |
| Industrials | ₹206.96 Cr | 20.52% |
| Technology | ₹113.27 Cr | 11.23% |
| Consumer Cyclical | ₹111.4 Cr | 11.04% |
| Healthcare | ₹87.92 Cr | 8.72% |
| Consumer Defensive | ₹81.33 Cr | 8.06% |
| Basic Materials | ₹70.74 Cr | 7.01% |
| Communication Services | ₹27.68 Cr | 2.74% |
| Real Estate | ₹20.04 Cr | 1.99% |
| Utilities | ₹17.47 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
13.97%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
JT
Jaiprakash Toshniwal
Since July 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF767K01071 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹1,650 Cr | Age 26 years 7 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 |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
LIC Mutual Fund
Total AUM
₹35,318 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of LIC MF Flexi Cap Fund Regular Growth?
The NAV of LIC MF Flexi Cap Fund Regular Growth, as of 12-Sep-2025, is ₹100.88.
What are the returns of LIC MF Flexi Cap Fund Regular Growth?
The fund has generated -5.20% over the last 1 year and 14.12% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.30% in equities, 0.00% in bonds, and 3.70% in cash and cash equivalents.
Who manages the LIC MF Flexi Cap Fund Regular Growth?
The fund managers responsible for LIC MF Flexi Cap Fund Regular Growth are:-
- Nikhil Rungta
- Jaiprakash Toshniwal
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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