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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

1,000 Cr

Lock In Period

N/A

Expense Ratio

2.32

Benchmark

NIfty 500 Total Return

Exit Load

12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Summary

Latest details for LIC MF Flexi Cap Fund Growth include a 93.9796 NAV as of Mar 10,2026 and returns since inception of 42.82%. Minimum investments start at SIP ₹200. The LIC MF Flexi Cap Fund Growth AUM is ₹1,000 Cr, with a lock-in of N/A years, expense ratio of 2.32%, and benchmark NIfty 500 Total Return. Exit load is - 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.. In the growth review for 1M Month/Year, the fund recorded -8.13% returns, against a category average of -1.94% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.13-1.943.94
6M-6.980.6944.72
1Y8.044.7682.75
3Y12.6112.49179.49

Portfolio Analysis

  • Equity: 97.23%
  • Debt: 2.77%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.7.39%
2. Kotak Mahindra Bank Ltd.3.68%
3. Ujjivan Small Finance Bank Ltd.2.63%
4. Axis Bank Ltd.2.44%
5. CSB Bank Ltd.1.00%
6. The South Indian Bank Ltd.0.35%
7. DCB Bank Ltd.0.01%

1. Torrent Pharmaceuticals Ltd.2.88%
2. Biocon Ltd.1.76%
3. Piramal Pharma Ltd.1.24%
4. Abbott India Ltd.1.22%
5. Onesource Specialty Pharma Ltd.0.71%
6. Concord Biotech Ltd.0.54%

1. Mphasis Ltd.2.13%
2. Tech Mahindra Ltd.1.29%
3. KPIT Technologies Ltd.1.07%
4. Oracle Financial Services Software Ltd.0.95%
5. Tata Consultancy Services Ltd.0.71%

1. Apollo Micro Systems Ltd.4.08%
2. Bharat Electronics Ltd.0.42%
3. Bharat Dynamics Ltd.0.41%

1. Shriram Finance Ltd.2.30%
2. Muthoot Finance Ltd.1.02%
3. Piramal Finance Ltd.0.83%

1. SRF Ltd.2.14%
2. Navin Fluorine International Ltd.1.96%

1. Mahindra Lifespace Developers Ltd.1.93%
2. Lodha Developers Ltd.1.12%

1. Bharti Airtel Ltd.2.02%
2. Bharti Hexacom Ltd.0.82%

1. Arvind Fashions Ltd.2.04%
2. SP Apparels Ltd.0.60%

1. Creditaccess Grameen Ltd.2.62%

1. Allied Blenders And Distillers Ltd.2.42%

1. Apollo Hospitals Enterprise Ltd.2.30%

1. Hindustan Unilever Ltd.1.46%
2. Jyothy Labs Ltd.0.81%

1. InterGlobe Aviation Ltd.2.22%

1. Larsen & Toubro Ltd.2.06%

1. VA Tech Wabag Ltd.2.00%

1. Motilal Oswal Financial Services Ltd.1.23%
2. Max Financial Services Ltd.0.48%
3. Aditya Birla Capital Ltd.0.17%
4. KFIN Technologies Ltd.0.10%

1. Maruti Suzuki India Ltd.1.84%

1. One 97 Communications Ltd.1.69%

1. MRS Bectors Food Specialities Ltd.0.68%
2. Hindustan Foods Ltd.0.52%
3. Orkla India Ltd.0.18%

1. Vinati Organics Ltd.1.37%

1. Navkar Corporation Ltd.1.34%

1. State Bank of India1.32%

1. CRISIL Ltd.1.28%

1. Tata Consumer Products Ltd.1.25%

1. Syrma Sgs Technology Ltd.1.24%

1. K.P.R. Mill Ltd.1.03%

About Fund

LIC MF Flexi Cap Fund Growth managed by LIC Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹1,000 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.32. Under the expert guidance of Jaiprakash Toshniwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Bal Bhavishya Yojna Growth8.112842.4564
This FundTaurus Flexi Cap Fund Growth2.305642.7092
This FundLIC MF Flexi Cap Fund Growth8.041442.8159
This FundICICI Prudential Retirement Fund - Pure Equity Growth17.903992.2849
This FundKotak Gold ETF Growth82.7494179.4906

FAQs

LIC MF Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Flexi Cap Fund Growth is 2.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -8.13%
  • 6 Months : -6.98%
  • 1 Year : 8.04%
  • 3 Years : 12.61%
Returns of LIC MF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 93.9796 as on Mar 10,2026. Since inception, the return has been 42.82%.

You can invest in LIC MF Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Flexi Cap Fund Growth is ₹1,000 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500