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Jun 10, 2026


Category
AUM (Cr.) 973.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.50
Sharpe Ratio 2.84
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.

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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) -3.11 -4.91 -0.63 10.34 9.3 9.51
Benchmark - Nifty 500 TRI -3.1 -4.58 -3.25 13.14 11.91 0
Category Average -3.09 -3.82 -3.44 12.63 11.15 11.61
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
NJ Flexi Cap Fund - Regular (IDCW) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 69.6050 -0.12 -2.25 16.24 16.26 100,479.23 1.27 100.00 invest
HDFC Flexi Cap Fund - (G) 1,926.2230 -0.13 -2.30 16.54 16.43 100,479.23 1.27 100.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 29.2053 -1.67 -8.83 17.00 10.95 12,770.08 1.91 500.00 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
Equity-ICICI Bank May 31, 2026 63.36 6.35 -0.55
Equity-Axis Bank May 31, 2026 40.20 4.03 1.44
Reverse Repo-TREPS May 31, 2026 36.03 3.61 -52.98
Equity-Larsen & Toubro May 31, 2026 34.20 3.43 1.56
Equity-Solar Industries May 31, 2026 32.84 3.29 0.00
Equity-Apollo Hospitals May 31, 2026 32.35 3.24 7.07
Equity-Navin Fluo.Intl. May 31, 2026 31.36 3.15 -9.39
Equity-Torrent Pharma. May 31, 2026 29.65 2.97 5.39
Equity-Hitachi Energy May 31, 2026 28.83 2.89 14.59
Equity-Interglobe Aviat May 31, 2026 28.67 2.87 2.55

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