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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

895 Cr

Lock In Period

N/A

Expense Ratio

2.39

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 96.1091 NAV as of Apr 17,2026 and returns since inception of 45.90%. Minimum investments start at SIP ₹200. The LIC MF Flexi Cap Fund Growth AUM is ₹895 Cr, with a lock-in of N/A years, expense ratio of 2.39%, 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 5.91% returns, against a category average of 1.58% and a category best of 9.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.911.589.17
6M-6.351.6125.87
1Y7.666.2859.50
3Y13.4217.50143.56

Portfolio Analysis

  • Equity: 88.12%
  • Debt: 11.88%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.6.83%
2. Kotak Mahindra Bank Ltd.2.82%
3. Axis Bank Ltd.2.34%
4. Ujjivan Small Finance Bank Ltd.2.30%
5. CSB Bank Ltd.0.83%

1. Torrent Pharmaceuticals Ltd.3.17%
2. Biocon Ltd.1.96%
3. Abbott India Ltd.1.40%
4. Onesource Specialty Pharma Ltd.1.18%
5. Piramal Pharma Ltd.1.14%
6. Concord Biotech Ltd.0.42%

1. Mphasis Ltd.1.79%
2. Tech Mahindra Ltd.1.16%
3. Oracle Financial Services Software Ltd.0.93%
4. KPIT Technologies Ltd.0.79%
5. Tata Consultancy Services Ltd.0.61%

1. SRF Ltd.2.32%
2. Navin Fluorine International Ltd.2.13%

1. Bharti Airtel Ltd.2.07%
2. Bharti Hexacom Ltd.0.91%

1. Motilal Oswal Financial Services Ltd.1.26%
2. Aditya Birla Capital Ltd.0.52%
3. 360 One Wam Ltd.0.50%
4. Max Financial Services Ltd.0.49%
5. KFIN Technologies Ltd.0.09%

1. Apollo Hospitals Enterprise Ltd.2.77%

1. Arvind Fashions Ltd.1.98%
2. SP Apparels Ltd.0.69%

1. Creditaccess Grameen Ltd.2.58%

1. Shriram Finance Ltd.1.40%
2. Muthoot Finance Ltd.0.88%

1. Allied Blenders And Distillers Ltd.2.27%

1. VA Tech Wabag Ltd.2.19%

1. InterGlobe Aviation Ltd.2.15%

1. Larsen & Toubro Ltd.1.81%

1. CRISIL Ltd.1.36%
2. International Gemmological Inst Ind Ltd.0.41%

1. Maruti Suzuki India Ltd.1.75%

1. MRS Bectors Food Specialities Ltd.0.85%
2. Hindustan Foods Ltd.0.65%
3. Orkla India Ltd.0.24%

1. One 97 Communications Ltd.1.70%

1. Mahindra Lifespace Developers Ltd.1.68%

1. Hindustan Unilever Ltd.1.53%

1. Apollo Micro Systems Ltd.1.20%
2. Bharat Dynamics Ltd.0.30%

1. Vinati Organics Ltd.1.35%

1. Tata Consumer Products Ltd.1.27%

1. State Bank of India1.26%

1. Syrma Sgs Technology Ltd.1.23%

1. Navkar Corporation Ltd.1.17%

1. KSB Ltd.1.16%

1. Avalon Technologies Ltd.1.13%

1. K.P.R. Mill Ltd.1.11%

1. Tata Motors Ltd.0.61%
2. Tata Motors Passenger Vehicles Ltd.0.50%

About Fund

LIC MF Flexi Cap Fund Growth managed by LIC Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹895 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.39. 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 Name1Y3Y
This FundTaurus Flexi Cap Fund Growth2.696245.6715
This FundLIC MF Flexi Cap Fund Growth7.658645.9013
This FundICICI Prudential Retirement Fund - Pure Equity Growth18.743497.8363
This FundKotak Gold ETF Growth59.5041143.5619

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 2.39. 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 : 5.91%
  • 6 Months : -6.35%
  • 1 Year : 7.66%
  • 3 Years : 13.42%
Returns of LIC MF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 96.1091 as on Apr 17,2026. Since inception, the return has been 45.90%.

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 ₹895 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