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

Aug 14, 2026


Category
AUM (Cr.) 1,074.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.54
Sharpe Ratio 4.48
Beta Ratio 0.00
Fund Manager Sudhanshu Asthana
Inception Date Jan 01, 2004
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.

Invest Now
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 - (IDCW) 4.51 10.96 14.19 13.44 11.02 10.11
Benchmark - Nifty 500 TRI 1.54 2.13 5.21 13.04 12.09 0
Category Average 2.44 4.83 6.56 13.51 11.7 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 78.7283 0.38 16.84 16.18 15.06 7,261.61 2.21 5,000.00 invest
Quant Flexi Cap Fund (G) 110.1527 0.38 16.84 16.18 15.13 7,261.61 2.21 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.6641 0.15 6.34 0.00 0.00 226.99 2.62 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.6692 0.05 0.00 0.00 0.00 148,429.00 1.32 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 16.4082 -0.65 11.58 17.96 0.00 2,196.51 2.42 1,000.00 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
Equity-ICICI Bank Jul 31, 2026 52.30 4.87 4.38
Equity-Solar Industries Jul 31, 2026 41.38 3.85 5.40
Equity-Axis Bank Jul 31, 2026 38.42 3.57 -8.63
Equity-IndusInd Bank Jul 31, 2026 34.78 3.24 9.55
Equity-Torrent Pharma. Jul 31, 2026 34.44 3.20 10.88
Equity-Samvardh. Mothe. Jul 31, 2026 33.73 3.14 11.23
Equity-Interglobe Aviat Jul 31, 2026 33.65 3.13 -3.68
Equity-Navin Fluo.Intl. Jul 31, 2026 33.29 3.10 -1.55
Equity-Larsen & Toubro Jul 31, 2026 33.05 3.08 -4.94
Equity-Eternal Jul 31, 2026 32.97 3.07 53.82

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Flexi Cap Fund - (IDCW)
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