loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 20, 2026


Category
AUM (Cr.) 973.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.50
Sharpe Ratio 4.33
Beta Ratio 0.00
Fund Manager Sudhanshu Asthana
Inception Date Apr 15, 1993
Risk Level Very High

Investment Objective

The main Investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.

Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Flexi Cap Fund - (G) -0.23 -7.56 4.78 11.42 11.3 7.59
Benchmark - Nifty 500 TRI -1.46 -5.58 -0.56 14.54 13.08 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 76.62 7.87 -4.32
Equity-ICICI Bank Apr 30, 2026 63.72 6.55 0.00
Equity-Axis Bank Apr 30, 2026 39.63 4.07 89.45
Equity-Bharti Airtel Apr 30, 2026 36.56 3.76 97.67
Equity-Navin Fluo.Intl. Apr 30, 2026 34.61 3.56 81.29
Equity-SBI Apr 30, 2026 34.25 3.52 204.01
Equity-Larsen & Toubro Apr 30, 2026 33.68 3.46 107.63
Equity-Apollo Hospitals Apr 30, 2026 30.21 3.10 21.80
Equity-Maruti Suzuki Apr 30, 2026 29.18 3.00 86.44
Equity-Torrent Pharma. Apr 30, 2026 28.13 2.89 -0.83

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Flexi Cap Fund - (G)
Contact Person
Sudhanshu Asthana
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com