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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

AUM (Cr.)

1,062.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

2.78

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Flexi Cap Fund - (G) -3.65 3.56 4.52 14.4 12.5 7.76
Benchmark - Nifty 500 TRI -2.63 3.03 8.52 17.21 14.95 0
Category Average -2.52 1.91 6.13 16.43 14.2 13.14
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Flexi Cap Fund (G) 1,865.8200 0.00 13.04 18.44 14.81 25,098.31 1.65 100.00 invest
Aditya Birla SL Flexi Cap Fund (IDCW) 160.7400 0.00 13.04 18.44 14.81 25,098.31 1.65 100.00 invest
DSP Flexi Cap Fund (IDCW) 63.9740 0.00 6.54 14.24 11.96 12,327.61 1.72 100.00 invest
Franklin India Flexi Cap Fund - (G) 1,637.3617 0.00 6.22 18.37 16.19 19,971.64 1.69 5,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 9.9899 0.00 0.00 0.00 0.00 269.31 2.34 1,000.00 invest

Asset Allocation

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
Equity-HDFC Bank Dec 31, 2025 69.91 6.58 -1.63
Equity-Kotak Mah. Bank Dec 31, 2025 45.97 4.33 3.61
Equity-Apollo Micro Sys Dec 31, 2025 42.95 4.04 3.34
Equity-Allied Blenders Dec 31, 2025 30.84 2.90 -6.16
Equity-Torrent Pharma. Dec 31, 2025 28.28 2.66 3.48
Equity-CreditAcc. Gram. Dec 31, 2025 26.32 2.48 -4.75
Reverse Repo-TREPS Dec 31, 2025 25.35 2.39 -21.95
Equity-Interglobe Aviat Dec 31, 2025 24.68 2.32 -14.27
Equity-Va Tech Wabag Dec 31, 2025 24.38 2.29 -3.86
Equity-SRF Dec 31, 2025 23.63 2.22 5.05

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Flexi Cap Fund - (G)
Contact Persone : Jaiprakash Toshniwal
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