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Fund Overview

Fund Size

Fund Size

₹1,650 Cr

Expense Ratio

Expense Ratio

2.29%

ISIN

ISIN

INF767K01071

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 25 days, having been launched on 15-Feb-99.
As of 08-Sep-25, it has a Net Asset Value (NAV) of ₹99.19, 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 10.04% 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

-4.92%

(Cat Avg.)

3 Years

+13.75%

+16.29% (Cat Avg.)

5 Years

+16.39%

+20.50% (Cat Avg.)

10 Years

+10.27%

+14.22% (Cat Avg.)

Since Inception

+10.04%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,589.22 Cr96.30%
Others61.02 Cr3.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity50.43 Cr5.00%
Apollo Micro Systems Ltd Ordinary SharesEquity41.49 Cr4.11%
TrepsCash - Repurchase Agreement35.72 Cr3.54%
Kotak Mahindra Bank LtdEquity30.12 Cr2.99%
VA Tech Wabag LtdEquity27.28 Cr2.70%
Allied Blenders and Distillers LtdEquity26.22 Cr2.60%
Hindustan Unilever LtdEquity25.97 Cr2.57%
Shriram Finance LtdEquity25.67 Cr2.54%
JTL Industries LtdEquity24.76 Cr2.45%
CreditAccess Grameen Ltd Ordinary SharesEquity23.92 Cr2.37%
Apollo Hospitals Enterprise LtdEquity23.29 Cr2.31%
Arvind Fashions LtdEquity22.77 Cr2.26%
Larsen & Toubro LtdEquity20.85 Cr2.07%
Torrent Pharmaceuticals LtdEquity20.04 Cr1.99%
InterGlobe Aviation LtdEquity19.69 Cr1.95%
Axis Bank LtdEquity19.58 Cr1.94%
Maruti Suzuki India LtdEquity18.81 Cr1.86%
Mahindra Lifespace Developers LtdEquity18.55 Cr1.84%
Mphasis LtdEquity17.51 Cr1.74%
Biocon LtdEquity16.9 Cr1.67%
Navin Fluorine International LtdEquity16.86 Cr1.67%
Navkar Corp LtdEquity16.43 Cr1.63%
Hero MotoCorp LtdEquity15.76 Cr1.56%
Transrail Lighting LtdEquity15.54 Cr1.54%
Tech Mahindra LtdEquity14.38 Cr1.43%
State Bank of IndiaEquity14.05 Cr1.39%
CSB Bank Ltd Ordinary SharesEquity13.89 Cr1.38%
Grasim Industries LtdEquity13.21 Cr1.31%
Piramal Pharma LtdEquity13.11 Cr1.30%
Praveg Ltd Ordinary SharesEquity13 Cr1.29%
Syrma SGS Technology LtdEquity12.38 Cr1.23%
KPIT Technologies LtdEquity12.34 Cr1.22%
Bharat Heavy Electricals LtdEquity12.3 Cr1.22%
One97 Communications LtdEquity12.23 Cr1.21%
Tata Technologies LtdEquity12.13 Cr1.20%
Tata Consumer Products LtdEquity11.88 Cr1.18%
Muthoot Finance LtdEquity11.39 Cr1.13%
K.P.R. Mill LtdEquity10.67 Cr1.06%
Avalon Technologies LtdEquity10.22 Cr1.01%
The South Indian Bank LtdEquity9.78 Cr0.97%
Titan Co LtdEquity9.69 Cr0.96%
Infosys LtdEquity9.54 Cr0.95%
Suzlon Energy LtdEquity9.35 Cr0.93%
Bharat Bijlee LtdEquity9.25 Cr0.92%
Bharti Airtel LtdEquity9.07 Cr0.90%
Dabur India LtdEquity9 Cr0.89%
L&T Technology Services LtdEquity8.96 Cr0.89%
3M India LtdEquity8.78 Cr0.87%
Aditya Birla Capital LtdEquity8.48 Cr0.84%
Jyothy Labs LtdEquity8.26 Cr0.82%
Senco Gold LtdEquity8.19 Cr0.81%
Syngene International LtdEquity8.16 Cr0.81%
Seamec LtdEquity7.86 Cr0.78%
Metro Brands LtdEquity7.4 Cr0.73%
Ador Welding LtdEquity7.3 Cr0.72%
Aadhar Housing Finance LtdEquity7.19 Cr0.71%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity7.18 Cr0.71%
Alicon Castalloy LtdEquity6.73 Cr0.67%
OneSource Specialty Pharma LtdEquity6.43 Cr0.64%
CESC LtdEquity6.38 Cr0.63%
GAIL (India) LtdEquity6.22 Cr0.62%
Crompton Greaves Consumer Electricals LtdEquity5.62 Cr0.56%
Dhanuka Agritech LtdEquity5.62 Cr0.56%
Bharti Hexacom LtdEquity5.61 Cr0.56%
Aditya Birla Sun Life AMC LtdEquity5.61 Cr0.56%
Motilal Oswal Financial Services LtdEquity5.24 Cr0.52%
FSN E-Commerce Ventures LtdEquity5.22 Cr0.52%
IRM Energy LtdEquity4.87 Cr0.48%
Hindalco Industries LtdEquity4.27 Cr0.42%
PI Industries LtdEquity4.15 Cr0.41%
S.P. Apparels LtdEquity3.78 Cr0.37%
Tata Consultancy Services LtdEquity3.57 Cr0.35%
JK Tyre & Industries LtdEquity3.5 Cr0.35%
Data Patterns (India) LtdEquity3.09 Cr0.31%
CRISIL LtdEquity2.1 Cr0.21%
MOIL LtdEquity1.87 Cr0.19%
Net Receivables / (Payables)Cash - Collateral1.59 Cr0.16%
Suraj Estate Developers LtdEquity1.48 Cr0.15%
JSW Infrastructure LtdEquity0.73 Cr0.07%
KSB LtdEquity0.29 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.59%

Mid Cap Stocks

17.13%

Small Cap Stocks

44.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services234.63 Cr23.26%
Industrials206.96 Cr20.52%
Technology113.27 Cr11.23%
Consumer Cyclical111.4 Cr11.04%
Healthcare87.92 Cr8.72%
Consumer Defensive81.33 Cr8.06%
Basic Materials70.74 Cr7.01%
Communication Services27.68 Cr2.74%
Real Estate20.04 Cr1.99%
Utilities17.47 Cr1.73%

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

Nikhil Rungta

Since July 2024

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF767K01071
Expense Ratio
2.29%
Exit Load
1.00%
Fund Size
₹1,650 Cr
Age
26 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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-1.0%--
Capitalmind Flexi Cap Fund Regular Growth

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Unifi Flexi Cap Fund Direct Growth

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1.1%1.0%₹134.24 Cr-
Unifi Flexi Cap Fund Regular Growth

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TrustMF Flexi Cap Fund Regular Growth

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TrustMF Flexi Cap Fund Direct Growth

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Helios Flexi Cap Fund Direct Growth

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Helios Flexi Cap Fund Regular Growth

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NJ Flexi Cap Fund Regular Growth

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NJ Flexi Cap Fund Direct Growth

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Shriram Flexi Cap Fund Regular Growth

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2.4%1.0%₹133.20 Cr-12.9%
Shriram Flexi Cap Fund Direct Growth

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0.8%1.0%₹133.20 Cr-11.4%
LIC MF Flexi Cap Fund Direct Growth

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1.4%1.0%₹1650.24 Cr-4.0%
Kotak Flexicap Fund Direct Growth

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0.6%1.0%₹53293.04 Cr2.8%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7446.94 Cr0.3%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2344.43 Cr-0.2%
JM Flexicap Fund Direct Growth

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0.5%1.0%₹5957.00 Cr-8.1%
ICICI Prudential Flexicap Fund Regular Growth

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1.7%1.0%₹17969.75 Cr1.8%
ICICI Prudential Flexicap Fund Direct Growth

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0.8%1.0%₹17969.75 Cr2.7%
Edelweiss Flexi Cap Fund Regular Growth

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1.9%1.0%₹2767.98 Cr-1.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-0.4%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13083.62 Cr1.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13083.62 Cr2.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹255.20 Cr-3.1%
Navi Flexi Cap Fund Regular Growth

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2.2%0.0%₹255.20 Cr-4.8%
360 ONE Flexicap Fund Regular Growth

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360 ONE Flexicap Fund Direct Growth

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Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2087.22 Cr0.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr2.3%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1528.56 Cr-1.7%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11852.11 Cr-3.3%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2155.45 Cr-5.6%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1528.56 Cr-0.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9149.82 Cr-3.6%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2155.45 Cr-4.2%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹9149.82 Cr-2.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr1.3%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23127.05 Cr1.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5074.87 Cr-0.3%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13303.82 Cr3.1%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22010.84 Cr-2.6%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2995.31 Cr2.3%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.8%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹355.71 Cr-4.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2344.43 Cr0.9%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

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PGIM India Flexi Cap Fund Regular Growth

Very High Risk

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DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-2.3%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6686.67 Cr-12.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr-0.8%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹35,318 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹649.25 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹862.23 Cr-
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-3.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹528.95 Cr1.4%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹204.28 Cr8.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹57.24 Cr4.8%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1851.38 Cr8.6%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.1%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1730.30 Cr8.0%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹87.45 Cr0.2%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹329.38 Cr0.6%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-3.4%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-0.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹168.26 Cr8.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr6.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.1%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹50.64 Cr4.0%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹266.84 Cr4.5%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2055.87 Cr7.1%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹833.00 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1678.95 Cr-0.6%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.83 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Flexi Cap Fund Regular Growth, as of 08-Sep-2025, is ₹99.19.
The fund has generated -4.92% over the last 1 year and 13.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for LIC MF Flexi Cap Fund Regular Growth are:-
  1. Nikhil Rungta
  2. Jaiprakash Toshniwal

Fund Overview

Fund Size

Fund Size

₹1,650 Cr

Expense Ratio

Expense Ratio

2.29%

ISIN

ISIN

INF767K01071

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Feb 1999

Risk Level

Your principal amount will be at Very High Risk

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, 6 months and 25 days, having been launched on 15-Feb-99.
As of 08-Sep-25, it has a Net Asset Value (NAV) of ₹99.19, 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 10.04% 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

-4.92%

(Cat Avg.)

3 Years

+13.75%

+16.29% (Cat Avg.)

5 Years

+16.39%

+20.50% (Cat Avg.)

10 Years

+10.27%

+14.22% (Cat Avg.)

Since Inception

+10.04%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,589.22 Cr96.30%
Others61.02 Cr3.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity50.43 Cr5.00%
Apollo Micro Systems Ltd Ordinary SharesEquity41.49 Cr4.11%
TrepsCash - Repurchase Agreement35.72 Cr3.54%
Kotak Mahindra Bank LtdEquity30.12 Cr2.99%
VA Tech Wabag LtdEquity27.28 Cr2.70%
Allied Blenders and Distillers LtdEquity26.22 Cr2.60%
Hindustan Unilever LtdEquity25.97 Cr2.57%
Shriram Finance LtdEquity25.67 Cr2.54%
JTL Industries LtdEquity24.76 Cr2.45%
CreditAccess Grameen Ltd Ordinary SharesEquity23.92 Cr2.37%
Apollo Hospitals Enterprise LtdEquity23.29 Cr2.31%
Arvind Fashions LtdEquity22.77 Cr2.26%
Larsen & Toubro LtdEquity20.85 Cr2.07%
Torrent Pharmaceuticals LtdEquity20.04 Cr1.99%
InterGlobe Aviation LtdEquity19.69 Cr1.95%
Axis Bank LtdEquity19.58 Cr1.94%
Maruti Suzuki India LtdEquity18.81 Cr1.86%
Mahindra Lifespace Developers LtdEquity18.55 Cr1.84%
Mphasis LtdEquity17.51 Cr1.74%
Biocon LtdEquity16.9 Cr1.67%
Navin Fluorine International LtdEquity16.86 Cr1.67%
Navkar Corp LtdEquity16.43 Cr1.63%
Hero MotoCorp LtdEquity15.76 Cr1.56%
Transrail Lighting LtdEquity15.54 Cr1.54%
Tech Mahindra LtdEquity14.38 Cr1.43%
State Bank of IndiaEquity14.05 Cr1.39%
CSB Bank Ltd Ordinary SharesEquity13.89 Cr1.38%
Grasim Industries LtdEquity13.21 Cr1.31%
Piramal Pharma LtdEquity13.11 Cr1.30%
Praveg Ltd Ordinary SharesEquity13 Cr1.29%
Syrma SGS Technology LtdEquity12.38 Cr1.23%
KPIT Technologies LtdEquity12.34 Cr1.22%
Bharat Heavy Electricals LtdEquity12.3 Cr1.22%
One97 Communications LtdEquity12.23 Cr1.21%
Tata Technologies LtdEquity12.13 Cr1.20%
Tata Consumer Products LtdEquity11.88 Cr1.18%
Muthoot Finance LtdEquity11.39 Cr1.13%
K.P.R. Mill LtdEquity10.67 Cr1.06%
Avalon Technologies LtdEquity10.22 Cr1.01%
The South Indian Bank LtdEquity9.78 Cr0.97%
Titan Co LtdEquity9.69 Cr0.96%
Infosys LtdEquity9.54 Cr0.95%
Suzlon Energy LtdEquity9.35 Cr0.93%
Bharat Bijlee LtdEquity9.25 Cr0.92%
Bharti Airtel LtdEquity9.07 Cr0.90%
Dabur India LtdEquity9 Cr0.89%
L&T Technology Services LtdEquity8.96 Cr0.89%
3M India LtdEquity8.78 Cr0.87%
Aditya Birla Capital LtdEquity8.48 Cr0.84%
Jyothy Labs LtdEquity8.26 Cr0.82%
Senco Gold LtdEquity8.19 Cr0.81%
Syngene International LtdEquity8.16 Cr0.81%
Seamec LtdEquity7.86 Cr0.78%
Metro Brands LtdEquity7.4 Cr0.73%
Ador Welding LtdEquity7.3 Cr0.72%
Aadhar Housing Finance LtdEquity7.19 Cr0.71%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity7.18 Cr0.71%
Alicon Castalloy LtdEquity6.73 Cr0.67%
OneSource Specialty Pharma LtdEquity6.43 Cr0.64%
CESC LtdEquity6.38 Cr0.63%
GAIL (India) LtdEquity6.22 Cr0.62%
Crompton Greaves Consumer Electricals LtdEquity5.62 Cr0.56%
Dhanuka Agritech LtdEquity5.62 Cr0.56%
Bharti Hexacom LtdEquity5.61 Cr0.56%
Aditya Birla Sun Life AMC LtdEquity5.61 Cr0.56%
Motilal Oswal Financial Services LtdEquity5.24 Cr0.52%
FSN E-Commerce Ventures LtdEquity5.22 Cr0.52%
IRM Energy LtdEquity4.87 Cr0.48%
Hindalco Industries LtdEquity4.27 Cr0.42%
PI Industries LtdEquity4.15 Cr0.41%
S.P. Apparels LtdEquity3.78 Cr0.37%
Tata Consultancy Services LtdEquity3.57 Cr0.35%
JK Tyre & Industries LtdEquity3.5 Cr0.35%
Data Patterns (India) LtdEquity3.09 Cr0.31%
CRISIL LtdEquity2.1 Cr0.21%
MOIL LtdEquity1.87 Cr0.19%
Net Receivables / (Payables)Cash - Collateral1.59 Cr0.16%
Suraj Estate Developers LtdEquity1.48 Cr0.15%
JSW Infrastructure LtdEquity0.73 Cr0.07%
KSB LtdEquity0.29 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.59%

Mid Cap Stocks

17.13%

Small Cap Stocks

44.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services234.63 Cr23.26%
Industrials206.96 Cr20.52%
Technology113.27 Cr11.23%
Consumer Cyclical111.4 Cr11.04%
Healthcare87.92 Cr8.72%
Consumer Defensive81.33 Cr8.06%
Basic Materials70.74 Cr7.01%
Communication Services27.68 Cr2.74%
Real Estate20.04 Cr1.99%
Utilities17.47 Cr1.73%

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

Nikhil Rungta

Since July 2024

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF767K01071
Expense Ratio
2.29%
Exit Load
1.00%
Fund Size
₹1,650 Cr
Age
26 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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%₹1119.65 Cr-1.5%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1119.65 Cr0.2%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3705.33 Cr6.8%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3705.33 Cr5.4%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2356.83 Cr-13.2%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2356.83 Cr-12.0%
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-11.4%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.0%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53293.04 Cr2.8%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7446.94 Cr0.3%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2344.43 Cr-0.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5957.00 Cr-8.1%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹17969.75 Cr1.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17969.75 Cr2.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2767.98 Cr-1.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-0.4%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13083.62 Cr1.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13083.62 Cr2.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹255.20 Cr-3.1%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹255.20 Cr-4.8%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1967.72 Cr-3.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1967.72 Cr-1.6%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2087.22 Cr0.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr2.3%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1528.56 Cr-1.7%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11852.11 Cr-3.3%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2155.45 Cr-5.6%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1528.56 Cr-0.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9149.82 Cr-3.6%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2155.45 Cr-4.2%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹9149.82 Cr-2.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr1.3%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23127.05 Cr1.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5074.87 Cr-0.3%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13303.82 Cr3.1%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22010.84 Cr-2.6%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2995.31 Cr2.3%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.8%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹355.71 Cr-4.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2344.43 Cr0.9%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6271.27 Cr2.6%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6271.27 Cr1.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-2.3%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6686.67 Cr-12.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr-0.8%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹35,318 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹649.25 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹862.23 Cr-
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-3.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹528.95 Cr1.4%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹204.28 Cr8.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹57.24 Cr4.8%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1851.38 Cr8.6%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.1%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1730.30 Cr8.0%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹87.45 Cr0.2%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹329.38 Cr0.6%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-3.4%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-0.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹168.26 Cr8.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr6.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.1%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹50.64 Cr4.0%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹266.84 Cr4.5%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2055.87 Cr7.1%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹833.00 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1678.95 Cr-0.6%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.83 Cr7.6%

Still got questions?
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The NAV of LIC MF Flexi Cap Fund Regular Growth, as of 08-Sep-2025, is ₹99.19.
The fund has generated -4.92% over the last 1 year and 13.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for LIC MF Flexi Cap Fund Regular Growth are:-
  1. Nikhil Rungta
  2. Jaiprakash Toshniwal
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