LIC MF Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,038 Cr

Lock In Period

N/A

Expense Ratio

2.94

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

LIC MF Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.57-1.473.94
6M0.100.8017.00
1Y-6.182.7339.64
3Y7.6512.71129.17

Portfolio Analysis

  • Equity: 95.74%
  • Debt: 4.26%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.4.64%
2. IndusInd Bank Ltd.2.98%
3. AU Small Finance Bank Ltd.2.39%
4. Ujjivan Small Finance Bank Ltd.2.13%

1. Neuland Laboratories Ltd.3.11%
2. Sun Pharmaceutical Industries Ltd.2.77%
3. Torrent Pharmaceuticals Ltd.2.14%
4. Cohance Lifesciences Ltd.2.06%

1. Samvardhana Motherson International Ltd.3.52%
2. UNO Minda Ltd.2.04%

1. 360 One Wam Ltd.3.01%
2. Aditya Birla Capital Ltd.2.40%

1. Pidilite Industries Ltd.2.80%
2. Apar Industries Ltd.2.10%

1. Coforge Ltd.2.64%
2. Oracle Financial Services Software Ltd.1.95%

1. Solar Industries India Ltd.4.27%

1. Endurance Technologies Ltd.2.02%
2. Lumax Auto Technologies Ltd.1.69%

1. Navin Fluorine International Ltd.3.50%

1. Eternal Ltd.3.36%

1. InterGlobe Aviation Ltd.3.13%

1. Larsen & Toubro Ltd.3.04%

1. Shriram Finance Ltd.2.96%

1. Apollo Hospitals Enterprise Ltd.2.88%

1. Hitachi Energy India Ltd.2.70%

1. The Phoenix Mills Ltd.2.43%

1. One 97 Communications Ltd.2.27%

1. Jindal Stainless Ltd.2.06%

1. VA Tech Wabag Ltd.2.03%

1. Radico Khaitan Ltd.2.02%

1. Eicher Motors Ltd.2.01%

1. MRS Bectors Food Specialities Ltd.1.89%

1. Creditaccess Grameen Ltd.1.86%

1. Schneider Electric Infrastructure Ltd.1.73%

1. Marico Ltd.1.41%

1. Amber Enterprises India Ltd.1.41%

1. Sona BLW Precision Forgings Ltd.1.30%

1. Ather Energy Ltd.1.09%
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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 ₹1,038 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.94. 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
Quant Multi Cap Fund Growth17,501 CR2.1
HDFC Retirement Fund - Equity Growth06,644 CR1.88
LIC MF Flexi Cap Fund Growth11,037 CR2.94
Kotak Gold ETF Growth014,472 CR0.52
Fund Name1Y3Y
This FundQuant Multi Cap Fund Growth-1.447223.0039
This FundHDFC Retirement Fund - Equity Growth-10.468423.2161
This FundLIC MF Flexi Cap Fund Growth-6.175824.7497
This FundKotak Gold ETF Growth11.8049129.1694

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 2.94. 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 : -8.57%
  • 6 Months : 0.10%
  • 1 Year : -6.18%
  • 3 Years : 7.65%
Returns of LIC MF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 94.8561 as on Oct 23,2026. Since inception, the return has been 24.75%.

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 ₹1,038 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.
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