Lic Mf Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.25%
NAV: ₹115.52 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Flexi Cap Fund Direct-Growth

  • ₹1,037.6 Cr
    AUM
  • ₹115.52
    NAV
  • 1.79%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.25% NA 3.06%
6 Months 8.78% NA 12.13%
1 Year 0.92% 0.92% 0.23%
2 Years 5.06% 2.50% 19.05%
3 Years 39.83% 11.82% 17.87%
5 Years 56.92% 9.43% 20.71%
7 Years 135.74% 13.03% NA
10 Years 201.25% 11.66% 14.09%
View More
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Flexi Cap Fund Direct-Growth

equities

98.42%

other assets or cash equivalents

1.58%
Large Cap: 42.01%
Mid Cap: 34.49%
Small Cap: 23.50%
Other: 0.00%
Top Holdings
Repo
7.91%
Repo
7.91%
Repo
8.95%
Repo
7.87%
Hdfc Bank Ltd
7.39%
 
Top Sectors
Financial
90.49%
Unspecified
39.68%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Flexi Cap Fund Direct-Growth

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 ₹1,037.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.79%.
The portfolio allocation consists of 98.42% in equities, 1.58% in other assets or cash equivalents.Managed by Jaiprakash Toshniwal, it has delivered a return of 0.92% in the last year, a total return since inception of 12.45%.
Investors often review the best sip to strengthen disciplined wealth.

Read more
  • Karan Doshi

    Fund Manager

  • Mr. Doshi is a Bachelor of Engineering, MMS (Finance)

    Manager Education

  • Jaiprakash Toshniwal

    Fund Manager

  • Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

    Manager Education

Key Metrics of Lic Mf Flexi Cap Fund Direct-Growth

  • Standard Deviation
    17.07%
  • Mean
    11.11%
  • Sharpe Ratio
    0.32%
  • Alpha
    0.36%
  • Beta
    1.01%
  • Sortino Ratio
    0.40%

Lic Mf Flexi Cap Fund Direct-Growth Fund Details

Fund Names Lic Mf Flexi Cap Fund Direct-Growth
Inception Date 02 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Lic Mf Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Lic Mf Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase 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 increase ₹1,038 2.89% -3.52% 8.18% -0.08% 10.75%
Lic Mf Flexi Cap Fund-IDCW increase ₹1,038 2.89% -3.52% 8.18% -0.08% 10.75%
Lic Mf Flexi Cap Fund Direct-IDCW increase ₹1,038 2.99% -3.25% 8.78% 0.92% 11.82%
Lic Mf Children's Fund-Growth increase ₹16 -0.24% -3.27% 4.69% 0.81% 7.96%
Lic Mf Children's Fund Direct-Growth increase ₹16 -0.18% -3.09% 5.11% 1.64% 8.86%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Flexi Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Lic Mf Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.91%₹81.68 Cr
RepoUnspecified7.91%₹81.68 Cr
RepoUnspecified8.95%₹80.08 Cr
RepoUnspecified7.87%₹76.62 Cr
Hdfc Bank LtdFinancial7.39%₹74.69 Cr
Hdfc Bank LtdFinancial7.41%₹74.16 Cr
RepoUnspecified7.03%₹71.82 Cr
Hdfc Bank LtdFinancial6.60%₹71.06 Cr
Hdfc Bank LtdFinancial6.58%₹69.91 Cr
Hdfc Bank LtdFinancial6.16%₹66.25 Cr
Hdfc Bank LtdFinancial6.16%₹66.25 Cr
Icici Bank LtdFinancial6.55%₹63.72 Cr
Icici Bank LtdFinancial6.35%₹63.36 Cr
Hdfc Bank LtdFinancial6.83%₹61.11 Cr
Hdfc Bank LtdFinancial5.81%₹59.99 Cr
Hdfc Bank LtdFinancial5.81%₹59.99 Cr
Icici Bank LtdFinancial4.71%₹52.97 Cr
Icici Bank LtdFinancial4.71%₹52.97 Cr
Icici Bank LtdFinancial4.71%₹52.97 Cr
Icici Bank LtdFinancial4.71%₹52.97 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase 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 Wed Sep 30, 2026, Lic Mf Flexi Cap Fund Direct-Growth manages assets worth ₹1,037.6 crore

How has Lic Mf Flexi Cap Fund Direct-Growth performed recently?

  • 3 Months: -3.25%
  • 6 Months: 8.78%

What is the long-term performance of Lic Mf Flexi Cap Fund Direct-Growth?

  • 3 Years CAGR: 11.82%
  • 5 Years CAGR: 9.43%
  • Since Inception: 12.45%

What is the portfolio composition of Lic Mf Flexi Cap Fund Direct-Growth?

Equity: 98.42%, Others: 1.58%.

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: 42.01%, Mid Cap: 34.49%, Small Cap: 23.50%.

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 – 8.95% of the fund's portfolio
  • Repo – 7.87% of the fund's portfolio
  • HDFC Bank Ltd – 7.39% of the fund's portfolio

Which are the major sectors Lic Mf Flexi Cap Fund Direct-Growth focuses on?

  • Financial – 90.49% of the fund's portfolio
  • Unspecified – 39.68% of the fund's portfolio
View more FAQ's

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