LIC MF Flexi Cap Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

LIC MF Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

973 Cr

Lock In Period

N/A

Expense Ratio

3.5

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.

Benchmark

NIfty 500 Total Return

Summary

LIC MF Flexi Cap Fund Growth NAV is ₹96.6639 as of 25 May, 2026. LIC MF Flexi Cap Fund Growth has delivered 40.22% returns since its launch. The minimum SIP investment amount in LIC MF Flexi Cap Fund Growth is ₹200. The AUM of LIC MF Flexi Cap Fund Growth is ₹973 Cr. The expense ratio of the fund is 3.5%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, LIC MF Flexi Cap Fund Growth has delivered -0.25% returns.

LIC MF Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.25-1.403.94
6M-6.320.3627.99
1Y4.912.6463.65
3Y11.939.45154.64

Portfolio Analysis

  • Equity: 92.00%
  • Debt: 8.00%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.6.55%
2. Axis Bank Ltd.4.07%
3. Ujjivan Small Finance Bank Ltd.2.87%
4. CSB Bank Ltd.1.11%

1. Max Financial Services Ltd.2.64%
2. Aditya Birla Capital Ltd.2.09%
3. Motilal Oswal Financial Services Ltd.1.73%

1. Torrent Pharmaceuticals Ltd.2.89%
2. Sun Pharmaceutical Industries Ltd.2.69%

1. UNO Minda Ltd.2.07%
2. Samvardhana Motherson International Ltd.1.90%

1. Bharti Airtel Ltd.3.76%

1. Navin Fluorine International Ltd.3.56%

1. State Bank of India3.52%

1. Larsen & Toubro Ltd.3.46%

1. Coforge Ltd.1.92%
2. Oracle Financial Services Software Ltd.1.23%

1. Apollo Hospitals Enterprise Ltd.3.10%

1. Maruti Suzuki India Ltd.3.00%

1. InterGlobe Aviation Ltd.2.87%

1. JK Cement Ltd.2.80%

1. Allied Blenders And Distillers Ltd.1.46%
2. Radico Khaitan Ltd.1.34%

1. Hitachi Energy India Ltd.2.59%

1. The Phoenix Mills Ltd.2.36%

1. Syrma Sgs Technology Ltd.2.24%

1. Multi Commodity Exchange Of India Ltd.2.20%

1. ITC Hotels Ltd.2.20%

1. Shriram Finance Ltd.2.05%

1. VA Tech Wabag Ltd.2.05%

1. Creditaccess Grameen Ltd.2.03%

1. One 97 Communications Ltd.2.02%

1. Apar Industries Ltd.1.59%

1. Marico Ltd.1.49%

1. Tata Power Company Ltd.1.44%

1. Tata Motors Ltd.1.40%

1. Tata Consumer Products Ltd.1.31%

1. Avalon Technologies Ltd.1.18%

About Fund LIC MF Flexi Cap Fund Growth

LIC MF Flexi Cap Fund Growth managed by LIC Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹973 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.5. Under the expert guidance of Sudhanshu Asthana ,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.

Fund Managers

Sudhanshu Asthana

Mr. Sudhanshu holds M.A in Economics from Mumbai University and Diploma in Investment Management from NMIMS. He has over Over 13 years experience as an equity fund manager. His prior assignments includes Barclays Wealth India and SBI Fund Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Flexi Cap Fund Growth15792.97 CR1.86
LIC MF Flexi Cap Fund Growth1973.28 CR3.5
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundPGIM India Flexi Cap Fund Growth0.057135.0539
This FundLIC MF Flexi Cap Fund Growth4.912940.2244
This FundKotak Gold ETF Growth63.6486154.6429

LIC MF Flexi Cap Fund Growth 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 3.5. 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 : -0.25%
  • 6 Months : -6.32%
  • 1 Year : 4.91%
  • 3 Years : 11.93%
Returns of LIC MF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 96.6639 as on May 22,2026. Since inception, the return has been 40.22%.

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 ₹973 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.