- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Flexi Cap Fund Direct-growth
Fund Overview of Lic Mf Flexi Cap Fund Direct-growth
-
₹1,021.2 CrAUM
-
₹114.77NAV
-
1.35%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Lic Mf Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.44% | NA | 3.06% |
| 6 Months | 21.28% | NA | 12.13% |
| 1 Year | -0.88% | -0.88% | 0.23% |
| 2 Years | 32.81% | 15.24% | 19.05% |
| 3 Years | 54.35% | 15.57% | 17.87% |
| 5 Years | 130.41% | 18.17% | 20.71% |
| 7 Years | 165.66% | 14.98% | NA |
| 10 Years | 195.35% | 11.44% | 14.09% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
94.70%other assets or cash equivalents
5.30%Large Cap: 37.53%
Mid Cap: 21.72%
Small Cap: 40.75%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Lic Mf Flexi Cap Fund Direct-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, the fund aims Long Term Capital Appreciation. investing in Large, Mid & Small-cap stocks. It manages assets worth ₹1,021.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.35%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Flexi Cap Fund Direct-growth
The portfolio allocation consists of 94.70% in equities, 5.30% in other assets or cash equivalents. Managed by Jaiprakash Toshniwal, it has delivered a return of -0.88% in the last year, a total return since inception of 13.29%.
Karan Doshi
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Jaiprakash Toshniwal
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Key Metrics of Lic Mf Flexi Cap Fund Direct-growth
-
Standard Deviation14.01%
-
Sharpe Ratio0.51%
-
Alpha-0.67%
-
Beta0.96%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Flexi Cap Fund-growth
|
₹1,021 | 2.13% | 5.96% | 12.60% | 6.90% | 14.97% |
|
Lic Mf Flexi Cap Fund-idcw
|
₹1,021 | 2.13% | 5.96% | 12.60% | 6.90% | 14.97% |
|
Lic Mf Flexi Cap Fund Direct-idcw
|
₹1,021 | 2.22% | 6.21% | 13.14% | 7.96% | 16.09% |
Lic Mf Focused Fund Regular - Growth
|
₹165 | -0.58% | 1.51% | 0.29% | 4.97% | 10.98% |
|
Lic Mf Focused Fund Direct - Growth
|
₹165 | -0.50% | 1.75% | 0.76% | 5.93% | 12.01% |
|
Lic Mf Focused Fund Regular-idcw
|
₹165 | -0.58% | 1.51% | 0.29% | 4.97% | 10.98% |
|
Lic Mf Focused Fund Direct-idcw
|
₹165 | -0.50% | 1.75% | 0.76% | 5.93% | 12.01% |
|
Lic Mf Children's Fund Direct-growth
|
₹16 | 0.69% | 2.36% | 3.99% | 2.33% | 11.83% |
|
Lic Mf Children's Fund-growth
|
₹16 | 0.61% | 2.15% | 3.57% | 1.52% | 11.05% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.91% | ₹81.68 Cr |
| Repo | Unspecified | 7.91% | ₹81.68 Cr |
| Repo | Unspecified | 7.03% | ₹71.82 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹66.25 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹66.25 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹59.99 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹59.99 Cr |
| Apollo Micro Systems Ltd | Industrials | 4.99% | ₹51.49 Cr |
| Apollo Micro Systems Ltd | Industrials | 4.99% | ₹51.49 Cr |
| Repo | Unspecified | 4.53% | ₹48.66 Cr |
| Repo | Unspecified | 4.53% | ₹48.66 Cr |
| Hdfc Bank Ltd | Financial | 4.76% | ₹48.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.08% | ₹43.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.08% | ₹43.91 Cr |
| Apollo Micro Systems Ltd | Industrials | 4.07% | ₹43.71 Cr |
| Apollo Micro Systems Ltd | Industrials | 4.07% | ₹43.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.03% | ₹41.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.03% | ₹41.62 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.20% | ₹34.35 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.20% | ₹34.35 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 2.91% | ₹29.67 Cr |
| Creditaccess Grameen Ltd | Financial | 2.74% | ₹29.42 Cr |
| Creditaccess Grameen Ltd | Financial | 2.74% | ₹29.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.67% | ₹28.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.67% | ₹28.71 Cr |
| Creditaccess Grameen Ltd | Financial | 2.71% | ₹27.96 Cr |
| Creditaccess Grameen Ltd | Financial | 2.71% | ₹27.96 Cr |
| Apollo Micro Systems Ltd | Industrials | 2.68% | ₹27.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.64% | ₹27.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.64% | ₹27.26 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 2.60% | ₹26.85 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 2.60% | ₹26.85 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.62% | ₹26.73 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 2.46% | ₹26.46 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 2.46% | ₹26.46 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.55% | ₹26.34 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.55% | ₹26.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.43% | ₹26.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.43% | ₹26.15 Cr |
| Jtl Industries Ltd | Industrials | 2.52% | ₹25.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.44% | ₹24.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.41% | ₹24.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.19% | ₹23.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.19% | ₹23.50 Cr |
| Interglobe Aviation Ltd | Industrials | 2.18% | ₹23.47 Cr |
| Interglobe Aviation Ltd | Industrials | 2.18% | ₹23.47 Cr |
| Interglobe Aviation Ltd | Industrials | 2.26% | ₹23.34 Cr |
| Interglobe Aviation Ltd | Industrials | 2.26% | ₹23.34 Cr |
| Larsen & Toubro Ltd | Industrials | 2.17% | ₹23.34 Cr |
| Larsen & Toubro Ltd | Industrials | 2.17% | ₹23.34 Cr |
| Jtl Industries Ltd | Industrials | 2.26% | ₹23.28 Cr |
| Jtl Industries Ltd | Industrials | 2.26% | ₹23.28 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.24% | ₹23.14 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.24% | ₹23.14 Cr |
| Axis Bank Ltd | Financial | 2.15% | ₹23.10 Cr |
| Axis Bank Ltd | Financial | 2.15% | ₹23.10 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.25% | ₹22.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.20% | ₹22.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.20% | ₹22.67 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.17% | ₹22.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.17% | ₹22.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.18% | ₹22.23 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.05% | ₹22.04 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.05% | ₹22.04 Cr |
| Mphasis Ltd | Technology | 2.00% | ₹21.55 Cr |
| Mphasis Ltd | Technology | 2.00% | ₹21.55 Cr |
| Creditaccess Grameen Ltd | Financial | 2.09% | ₹21.33 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹21.20 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹21.20 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹21.19 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹21.19 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.96% | ₹21.09 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.96% | ₹21.09 Cr |
| State Bank Of India | Financial | 2.06% | ₹20.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹20.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹20.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹20.59 Cr |
| Navin Fluorine International Ltd | Materials | 1.90% | ₹20.45 Cr |
| Navin Fluorine International Ltd | Materials | 1.90% | ₹20.45 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.90% | ₹20.45 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.90% | ₹20.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹20.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹20.39 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹20.02 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.93% | ₹19.75 Cr |
| One 97 Communications Ltd | Industrials | 1.82% | ₹19.55 Cr |
| One 97 Communications Ltd | Industrials | 1.82% | ₹19.55 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.88% | ₹19.24 Cr |
| Biocon Ltd | Healthcare | 1.86% | ₹18.98 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.83% | ₹18.86 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.83% | ₹18.86 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.82% | ₹18.73 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.82% | ₹18.73 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.82% | ₹18.55 Cr |
| Navkar Corporation Ltd | Industrials | 1.82% | ₹18.54 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.81% | ₹18.53 Cr |
| Navin Fluorine International Ltd | Materials | 1.78% | ₹18.15 Cr |
| Biocon Ltd | Healthcare | 1.68% | ₹18.05 Cr |
| Biocon Ltd | Healthcare | 1.68% | ₹18.05 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.72% | ₹17.54 Cr |
| Mphasis Ltd | Technology | 1.72% | ₹17.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.60% | ₹17.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.60% | ₹17.17 Cr |
| Navkar Corporation Ltd | Industrials | 1.65% | ₹16.99 Cr |
| Navkar Corporation Ltd | Industrials | 1.65% | ₹16.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹16.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹16.95 Cr |
| One 97 Communications Ltd | Industrials | 1.63% | ₹16.86 Cr |
| One 97 Communications Ltd | Industrials | 1.63% | ₹16.86 Cr |
| Praveg Communications (india) Ltd | Industrials | 1.65% | ₹16.84 Cr |
| Mphasis Ltd | Technology | 1.62% | ₹16.67 Cr |
| Mphasis Ltd | Technology | 1.62% | ₹16.67 Cr |
| Navin Fluorine International Ltd | Materials | 1.61% | ₹16.62 Cr |
| Navin Fluorine International Ltd | Materials | 1.61% | ₹16.62 Cr |
| Navkar Corporation Ltd | Industrials | 1.54% | ₹16.60 Cr |
| Navkar Corporation Ltd | Industrials | 1.54% | ₹16.60 Cr |
| Biocon Ltd | Healthcare | 1.60% | ₹16.54 Cr |
| Biocon Ltd | Healthcare | 1.60% | ₹16.54 Cr |
| Cesc Ltd | Energy & Utilities | 1.61% | ₹16.48 Cr |
| State Bank Of India | Financial | 1.53% | ₹16.40 Cr |
| State Bank Of India | Financial | 1.53% | ₹16.40 Cr |
| Csb Bank Ltd | Financial | 1.58% | ₹16.09 Cr |
| Csb Bank Ltd | Financial | 1.47% | ₹15.83 Cr |
| Csb Bank Ltd | Financial | 1.47% | ₹15.83 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.46% | ₹15.70 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.46% | ₹15.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹15.56 Cr |
| State Bank Of India | Financial | 1.48% | ₹15.27 Cr |
| State Bank Of India | Financial | 1.48% | ₹15.27 Cr |
| Piramal Pharma Ltd | Healthcare | 1.33% | ₹14.26 Cr |
| Piramal Pharma Ltd | Healthcare | 1.33% | ₹14.26 Cr |
| Csb Bank Ltd | Financial | 1.38% | ₹14.23 Cr |
| Csb Bank Ltd | Financial | 1.38% | ₹14.23 Cr |
| Tech Mahindra Ltd | Technology | 1.39% | ₹14.21 Cr |
| The South Indian Bank Ltd | Financial | 1.32% | ₹14.14 Cr |
| The South Indian Bank Ltd | Financial | 1.32% | ₹14.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.37% | ₹14.10 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.37% | ₹14.10 Cr |
| Piramal Pharma Ltd | Healthcare | 1.38% | ₹14.08 Cr |
| 3m India Ltd | Diversified | 1.31% | ₹14.05 Cr |
| 3m India Ltd | Diversified | 1.31% | ₹14.05 Cr |
| 3m India Ltd | Diversified | 1.36% | ₹14.00 Cr |
| 3m India Ltd | Diversified | 1.36% | ₹14.00 Cr |
| Tech Mahindra Ltd | Technology | 1.29% | ₹13.83 Cr |
| Tech Mahindra Ltd | Technology | 1.29% | ₹13.83 Cr |
| Grasim Industries Ltd | Materials | 1.28% | ₹13.76 Cr |
| Grasim Industries Ltd | Materials | 1.28% | ₹13.76 Cr |
| Muthoot Finance Ltd | Financial | 1.28% | ₹13.73 Cr |
| Muthoot Finance Ltd | Financial | 1.28% | ₹13.73 Cr |
| Piramal Pharma Ltd | Healthcare | 1.32% | ₹13.66 Cr |
| Piramal Pharma Ltd | Healthcare | 1.32% | ₹13.66 Cr |
| Tech Mahindra Ltd | Technology | 1.32% | ₹13.60 Cr |
| Tech Mahindra Ltd | Technology | 1.32% | ₹13.60 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.24% | ₹13.38 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.24% | ₹13.38 Cr |
| Muthoot Finance Ltd | Financial | 1.29% | ₹13.29 Cr |
| Muthoot Finance Ltd | Financial | 1.29% | ₹13.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.29% | ₹13.20 Cr |
| Grasim Industries Ltd | Materials | 1.27% | ₹13.12 Cr |
| Grasim Industries Ltd | Materials | 1.27% | ₹13.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.28% | ₹13.08 Cr |
| Srf Ltd | Materials | 1.22% | ₹13.08 Cr |
| Srf Ltd | Materials | 1.22% | ₹13.08 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.21% | ₹13.03 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.21% | ₹13.03 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.21% | ₹13.00 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.21% | ₹13.00 Cr |
| Avalon Technologies Ltd. | Industrials | 1.21% | ₹12.98 Cr |
| Avalon Technologies Ltd. | Industrials | 1.21% | ₹12.98 Cr |
| Tata Technologies Ltd | Technology | 1.27% | ₹12.96 Cr |
| Tata Technologies Ltd | Technology | 1.19% | ₹12.78 Cr |
| Tata Technologies Ltd | Technology | 1.19% | ₹12.78 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.22% | ₹12.61 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.22% | ₹12.61 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.22% | ₹12.60 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.22% | ₹12.60 Cr |
| Avalon Technologies Ltd. | Industrials | 1.20% | ₹12.41 Cr |
| Avalon Technologies Ltd. | Industrials | 1.20% | ₹12.41 Cr |
| Tata Technologies Ltd | Technology | 1.20% | ₹12.36 Cr |
| Tata Technologies Ltd | Technology | 1.20% | ₹12.36 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.21% | ₹12.33 Cr |
| Kpit Technologies Ltd | Technology | 1.13% | ₹12.10 Cr |
| Kpit Technologies Ltd | Technology | 1.13% | ₹12.10 Cr |
| Seamec Ltd | Industrials | 1.17% | ₹11.99 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.17% | ₹11.97 Cr |
| Praveg Communications (india) Ltd | Industrials | 1.16% | ₹11.97 Cr |
| Praveg Communications (india) Ltd | Industrials | 1.16% | ₹11.97 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.08% | ₹11.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.08% | ₹11.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.12% | ₹11.52 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.12% | ₹11.52 Cr |
| Kpit Technologies Ltd | Technology | 1.10% | ₹11.38 Cr |
| Kpit Technologies Ltd | Technology | 1.10% | ₹11.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.10% | ₹11.23 Cr |
| The South Indian Bank Ltd | Financial | 1.08% | ₹11.18 Cr |
| The South Indian Bank Ltd | Financial | 1.08% | ₹11.18 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.00% | ₹10.72 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.00% | ₹10.72 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.02% | ₹10.42 Cr |
| Avalon Technologies Ltd. | Industrials | 1.02% | ₹10.40 Cr |
| Ksb Ltd | Industrials | 0.96% | ₹10.27 Cr |
| Ksb Ltd | Industrials | 0.96% | ₹10.27 Cr |
| Suzlon Energy Ltd | Industrials | 1.00% | ₹10.21 Cr |
| Bharti Hexacom Ltd. | Technology | 0.93% | ₹10.01 Cr |
| Bharti Hexacom Ltd. | Technology | 0.93% | ₹10.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.97% | ₹9.89 Cr |
| Bharti Airtel Ltd | Technology | 0.92% | ₹9.87 Cr |
| Bharti Airtel Ltd | Technology | 0.92% | ₹9.87 Cr |
| Suzlon Energy Ltd | Industrials | 0.91% | ₹9.83 Cr |
| Suzlon Energy Ltd | Industrials | 0.91% | ₹9.83 Cr |
| Infosys Ltd | Technology | 0.96% | ₹9.80 Cr |
| Bharat Bijlee Ltd | Industrials | 0.95% | ₹9.77 Cr |
| Bharat Bijlee Ltd | Industrials | 0.95% | ₹9.77 Cr |
| Kilburn Engineering Ltd | Industrials | 0.95% | ₹9.74 Cr |
| Enviro Infra Engineers Ltd. | Industrials | 0.95% | ₹9.68 Cr |
| Infosys Ltd | Technology | 0.90% | ₹9.63 Cr |
| Infosys Ltd | Technology | 0.90% | ₹9.63 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.93% | ₹9.55 Cr |
| Hindalco Industries Ltd | Materials | 0.93% | ₹9.51 Cr |
| Infosys Ltd | Technology | 0.91% | ₹9.36 Cr |
| Infosys Ltd | Technology | 0.91% | ₹9.36 Cr |
| Syngene International Ltd | Healthcare | 0.91% | ₹9.31 Cr |
| Bharat Bijlee Ltd | Industrials | 0.91% | ₹9.28 Cr |
| L&t Technology Services Ltd | Technology | 0.90% | ₹9.14 Cr |
| Dabur India Ltd | Consumer Staples | 0.89% | ₹9.13 Cr |
| Suzlon Energy Ltd | Industrials | 0.88% | ₹9.13 Cr |
| Suzlon Energy Ltd | Industrials | 0.88% | ₹9.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.85% | ₹9.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.85% | ₹9.09 Cr |
| Bharti Airtel Ltd | Technology | 0.87% | ₹9.02 Cr |
| Bharti Airtel Ltd | Technology | 0.87% | ₹9.02 Cr |
| Srf Ltd | Materials | 0.87% | ₹8.97 Cr |
| Srf Ltd | Materials | 0.87% | ₹8.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.87% | ₹8.93 Cr |
| Vinati Organics Ltd | Materials | 0.82% | ₹8.83 Cr |
| Vinati Organics Ltd | Materials | 0.82% | ₹8.83 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.82% | ₹8.76 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.82% | ₹8.76 Cr |
| Larsen & Toubro Ltd | Industrials | 0.85% | ₹8.70 Cr |
| Ador Welding Ltd | Industrials | 0.80% | ₹8.58 Cr |
| Ador Welding Ltd | Industrials | 0.80% | ₹8.58 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.81% | ₹8.37 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.81% | ₹8.37 Cr |
| Net Receivables | Unspecified | 0.78% | ₹8.35 Cr |
| Net Receivables | Unspecified | 0.78% | ₹8.35 Cr |
| Teamlease Services Ltd | Industrials | 0.81% | ₹8.26 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.80% | ₹8.21 Cr |
| Praveg Communications (india) Ltd | Industrials | 0.76% | ₹8.18 Cr |
| Praveg Communications (india) Ltd | Industrials | 0.76% | ₹8.18 Cr |
| Crisil Ltd | Industrials | 0.76% | ₹8.16 Cr |
| Crisil Ltd | Industrials | 0.76% | ₹8.16 Cr |
| Syngene International Ltd | Healthcare | 0.79% | ₹8.12 Cr |
| Syngene International Ltd | Healthcare | 0.79% | ₹8.12 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.79% | ₹8.07 Cr |
| Ador Welding Ltd | Industrials | 0.78% | ₹8.00 Cr |
| Lupin Ltd | Healthcare | 0.74% | ₹7.95 Cr |
| Lupin Ltd | Healthcare | 0.74% | ₹7.95 Cr |
| Aditya Birla Capital Ltd | Financial | 0.77% | ₹7.83 Cr |
| One 97 Communications Ltd | Industrials | 0.77% | ₹7.82 Cr |
| Ador Welding Ltd | Industrials | 0.75% | ₹7.73 Cr |
| Ador Welding Ltd | Industrials | 0.75% | ₹7.73 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.74% | ₹7.62 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.74% | ₹7.62 Cr |
| Grasim Industries Ltd | Materials | 0.74% | ₹7.54 Cr |
| Crisil Ltd | Industrials | 0.71% | ₹7.34 Cr |
| Crisil Ltd | Industrials | 0.71% | ₹7.34 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.68% | ₹7.32 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.68% | ₹7.32 Cr |
| Alicon Castalloy Ltd | Consumer Discretionary | 0.71% | ₹7.27 Cr |
| Jtl Industries Ltd | Industrials | 0.67% | ₹7.25 Cr |
| Jtl Industries Ltd | Industrials | 0.67% | ₹7.25 Cr |
| Kpit Technologies Ltd | Technology | 0.71% | ₹7.23 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.68% | ₹6.94 Cr |
| Syngene International Ltd | Healthcare | 0.64% | ₹6.92 Cr |
| Syngene International Ltd | Healthcare | 0.64% | ₹6.92 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.66% | ₹6.82 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.66% | ₹6.82 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.63% | ₹6.81 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.63% | ₹6.81 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.62% | ₹6.70 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.62% | ₹6.70 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.61% | ₹6.60 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.61% | ₹6.60 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.64% | ₹6.56 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.64% | ₹6.56 Cr |
| Net Receivables | Unspecified | 0.63% | ₹6.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.63% | ₹6.39 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.63% | ₹6.38 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.61% | ₹6.25 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.61% | ₹6.25 Cr |
| Alicon Castalloy Ltd | Consumer Discretionary | 0.60% | ₹6.23 Cr |
| Alicon Castalloy Ltd | Consumer Discretionary | 0.60% | ₹6.23 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.61% | ₹6.19 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.59% | ₹6.00 Cr |
| Vinati Organics Ltd | Materials | 0.56% | ₹5.79 Cr |
| Vinati Organics Ltd | Materials | 0.56% | ₹5.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹5.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹5.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.52% | ₹5.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.52% | ₹5.63 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.52% | ₹5.62 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.52% | ₹5.62 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.53% | ₹5.47 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.53% | ₹5.47 Cr |
| Suraj Estate Developers Ltd. | Real Estate | 0.52% | ₹5.36 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.52% | ₹5.32 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.52% | ₹5.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.51% | ₹5.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.51% | ₹5.27 Cr |
| Bharti Hexacom Ltd. | Technology | 0.51% | ₹5.25 Cr |
| Bharti Hexacom Ltd. | Technology | 0.51% | ₹5.25 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.47% | ₹5.09 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.47% | ₹5.09 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.48% | ₹4.96 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.48% | ₹4.96 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.44% | ₹4.71 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.44% | ₹4.71 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.41% | ₹4.15 Cr |
| Pi Industries Ltd | Materials | 0.37% | ₹4.02 Cr |
| Pi Industries Ltd | Materials | 0.37% | ₹4.02 Cr |
| Pi Industries Ltd | Materials | 0.38% | ₹3.95 Cr |
| Pi Industries Ltd | Materials | 0.38% | ₹3.95 Cr |
| Cesc Ltd | Energy & Utilities | 0.38% | ₹3.90 Cr |
| Cesc Ltd | Energy & Utilities | 0.38% | ₹3.90 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.38% | ₹3.90 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.38% | ₹3.90 Cr |
| Ksb Ltd | Industrials | 0.35% | ₹3.62 Cr |
| Ksb Ltd | Industrials | 0.35% | ₹3.62 Cr |
| Tata Consultancy Services Ltd | Technology | 0.34% | ₹3.51 Cr |
| Tata Consultancy Services Ltd | Technology | 0.32% | ₹3.34 Cr |
| Tata Consultancy Services Ltd | Technology | 0.32% | ₹3.34 Cr |
| Macrotech Developers Ltd | Real Estate | 0.31% | ₹3.29 Cr |
| Macrotech Developers Ltd | Real Estate | 0.31% | ₹3.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.28% | ₹2.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.28% | ₹2.94 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.24% | ₹2.61 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.24% | ₹2.61 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.13% | ₹1.45 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.13% | ₹1.45 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.09% | ₹0.90 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹0.62 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹0.62 Cr |
| Cummins India Ltd | Industrials | 0.05% | ₹0.56 Cr |
| Net Payables | Unspecified | -0.49% | ₹-5.04 Cr |
| Net Payables | Unspecified | -0.49% | ₹-5.04 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Flexi Cap Fund Direct-growth
What is the current AUM of Lic Mf Flexi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Lic Mf Flexi Cap Fund Direct-growth manages assets worth ₹1,021.2 crore
How has Lic Mf Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 3.44%
- 6 Months: 21.28%
What is the long-term performance of Lic Mf Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 15.57%
- 5 Years CAGR: 18.17%
- Since Inception: 13.29%
What is the portfolio composition of Lic Mf Flexi Cap Fund Direct-growth?
Equity: 94.70%, Others: 5.30%.
Who manages Lic Mf Flexi Cap Fund Direct-growth?
Lic Mf Flexi Cap Fund Direct-growth is managed by Jaiprakash Toshniwal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Flexi Cap Fund Direct-growth?
Large Cap: 37.53%, Mid Cap: 21.72%, Small Cap: 40.75%.
Which are the top companies Lic Mf Flexi Cap Fund Direct-growth has invested in?
- Repo – 7.91% of the fund's portfolio
- Repo – 7.91% of the fund's portfolio
- Repo – 7.03% of the fund's portfolio
- HDFC Bank Ltd – 6.16% of the fund's portfolio
- HDFC Bank Ltd – 6.16% of the fund's portfolio
Which are the major sectors Lic Mf Flexi Cap Fund Direct-growth focuses on?
- Financial – 124.56% of the fund's portfolio
- Industrials – 104.41% of the fund's portfolio
- Consumer Discretionary – 57.04% of the fund's portfolio
- Technology – 46.49% of the fund's portfolio
- Healthcare – 44.72% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
