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Fund Overview of Lic Mf Flexi Cap Fund Direct-Growth
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₹1,052.7 CrAUM
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₹118.47NAV
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1.97%Expense Ratio
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EquityFund Category
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.
Lic Mf Flexi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.83% | NA | 3.06% |
| 6 Months | 7.22% | NA | 12.13% |
| 1 Year | 11.53% | 11.53% | 0.23% |
| 2 Years | 5.72% | 2.82% | 19.05% |
| 3 Years | 46.35% | 13.54% | 17.87% |
| 5 Years | 76.63% | 12.05% | 20.71% |
| 7 Years | 169.12% | 15.19% | NA |
| 10 Years | 206.63% | 11.86% | 14.09% |
Asset Allocation of Lic Mf Flexi Cap Fund Direct-Growth
equities
97.78%other assets or cash equivalents
2.22%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 ₹1,052.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Flexi Cap Fund Direct-Growth
The portfolio allocation consists of 97.78% in equities, 2.22% in other assets or cash equivalents.Managed by Jaiprakash Toshniwal, it has delivered a return of 11.53% in the last year, a total return since inception of 12.91%.
Investors often review the best sip to strengthen disciplined wealth.
Key Metrics of Lic Mf Flexi Cap Fund Direct-Growth
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Standard Deviation16.10%
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Mean13.15%
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Sharpe Ratio0.46%
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Alpha0.84%
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Beta0.98%
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Sortino Ratio0.55%
Lic Mf Flexi Cap Fund Direct-Growth Fund Details
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Compare Lic Mf Flexi Cap Fund Direct-Growth with other mutual funds in the same category
Lic Mf Flexi Cap Fund Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth  |
₹1,998 | 2.25% | 4.69% | 13.85% | 22.56% | 21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹1,998 | 2.25% | 4.69% | 13.85% | 22.56% | 21.27% |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹6,944 | 0.67% | 7.26% | 17.84% | 21.63% | 21.09% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹6,944 | 0.58% | 7.01% | 16.68% | 20.32% | 19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹1,998 | 2.14% | 4.35% | 12.34% | 20.89% | 19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹1,998 | 2.14% | 4.35% | 12.34% | 20.89% | 19.62% |
| HDFC Flexi Cap Direct Plan-Growth |
₹106,496 | 3.03% | 7.88% | 7.87% | 18.31% | 18.73% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹106,496 | 3.03% | 7.88% | 7.87% | 18.31% | 18.73% |
| HDFC Flexi Cap Fund Regular-Growth |
₹106,496 | 2.97% | 7.71% | 7.17% | 17.53% | 17.95% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹106,496 | 2.97% | 7.71% | 7.17% | 17.53% | 17.95% |
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
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₹1,053 | 2.62% | 12.50% | 6.69% | 10.47% | 12.48% |
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Lic Mf Flexi Cap Fund-IDCW
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₹1,053 | 2.62% | 12.50% | 6.69% | 10.47% | 12.48% |
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Lic Mf Flexi Cap Fund Direct-IDCW
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₹1,053 | 2.72% | 12.83% | 7.22% | 11.53% | 13.54% |
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Lic Mf Children's Fund-Growth
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₹16 | 3.53% | 8.64% | 8.35% | 7.04% | 9.74% |
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Lic Mf Children's Fund Direct-Growth
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₹16 | 3.60% | 8.89% | 8.81% | 7.94% | 10.64% |
growth is based on 1-month returns of the fundsLic 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 Direct-Growth |
₹143,388 | ₹92.05 | 14.31% | 13.68% | 17.48% |
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹143,388 | ₹83.92 | 13.54% | 12.79% | 16.59% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹143,388 | ₹83.92 | 13.54% | 12.79% | 16.59% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹143,388 | ₹92.05 | 14.31% | 13.68% | 17.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹106,496 | ₹2,094.50 | 17.53% | 17.95% | 16.02% |
| HDFC Flexi Cap Direct Plan-Growth |
₹106,496 | ₹2,305.46 | 18.31% | 18.73% | 16.82% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹106,496 | ₹75.69 | 17.53% | 17.95% | 16.02% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹106,496 | ₹93.22 | 18.31% | 18.73% | 16.82% |
| Kotak Flexicap Fund Direct-Growth |
₹55,850 | ₹98.81 | 14.39% | 12.39% | 14.18% |
| Kotak Flexicap Fund Regular-Growth |
₹55,850 | ₹86.95 | 13.42% | 11.41% | 13.09% |
Lic Mf Flexi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.91% | ₹81.68 Cr |
| Repo | Unspecified | 7.91% | ₹81.68 Cr |
| Repo | Unspecified | 8.95% | ₹80.08 Cr |
| Repo | Unspecified | 7.87% | ₹76.62 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹74.69 Cr |
| Hdfc Bank Ltd | Financial | 7.41% | ₹74.16 Cr |
| Repo | Unspecified | 7.03% | ₹71.82 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹71.06 Cr |
| Hdfc Bank Ltd | Financial | 6.58% | ₹69.91 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹66.25 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹66.25 Cr |
| Icici Bank Ltd | Financial | 6.55% | ₹63.72 Cr |
| Icici Bank Ltd | Financial | 6.35% | ₹63.36 Cr |
| Hdfc Bank Ltd | Financial | 6.83% | ₹61.11 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹59.99 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹59.99 Cr |
| Repo | Unspecified | 5.27% | ₹52.76 Cr |
| Apollo Micro Systems Ltd | Industrials | 4.99% | ₹51.49 Cr |
| Apollo Micro Systems Ltd | Industrials | 4.99% | ₹51.49 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹50.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.99 | 22.56% | 21.27% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.98 | 22.56% | 21.27% | - |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.20 | 21.63% | 21.09% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.47 | 20.32% | 19.66% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹35.78 | 20.89% | 19.62% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹35.79 | 20.89% | 19.62% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.46 | 18.31% | 18.73% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.22 | 18.31% | 18.73% | - |
| HDFC Flexi Cap Fund Regular-Growth |
₹2,094.50 | 17.53% | 17.95% | - |
| HDFC Flexi Cap Fund Regular-IDCW |
₹75.69 | 17.53% | 17.95% | - |
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 Tue Jun 30, 2026, Lic Mf Flexi Cap Fund Direct-Growth manages assets worth ₹1,052.7 crore
How has Lic Mf Flexi Cap Fund Direct-Growth performed recently?
- 3 Months: 12.83%
- 6 Months: 7.22%
What is the long-term performance of Lic Mf Flexi Cap Fund Direct-Growth?
- 3 Years CAGR: 13.54%
- 5 Years CAGR: 12.05%
- Since Inception: 12.91%
What is the portfolio composition of Lic Mf Flexi Cap Fund Direct-Growth?
Equity: 97.78%, Others: 2.22%.
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: 48.64%, Mid Cap: 30.67%, Small Cap: 20.69%.
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 – 76.43% of the fund's portfolio
- Unspecified – 44.96% of the fund's portfolio
- Industrials – 9.98% of the fund's portfolio
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