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

Feb 27, 2026


Category

AUM (Cr.)

1,010.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

2.78

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

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

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 - (IDCW) 2.25 0.85 14.67 15.29 11.99 9.82
Benchmark - Nifty 500 TRI 3.35 3.26 15.92 18.15 15.15 0
Category Average 3.27 1.4 13.56 17.23 14.42 13.1
Category Rank 1/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Flexi Cap Fund - Reg (G) 10.0200 -0.67 0.00 0.00 0.00 2,808.58 1.91 500.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 10.0200 -0.68 0.00 0.00 0.00 2,808.58 1.91 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 31.8077 -0.70 3.88 21.33 12.78 13,180.03 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 56.3370 -0.70 3.88 21.41 12.82 13,180.03 1.71 500.00 invest
Samco Flexi Cap Fund (G) 9.9200 -1.49 8.05 3.21 0.00 303.69 2.41 5,000.00 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-SRF Dec 31, 2025 23.63 2.22 5.05
Equity-Kotak Mah. Bank Dec 31, 2025 45.97 4.33 3.61
Equity-Torrent Pharma. Dec 31, 2025 28.28 2.66 3.48
Equity-HDFC Bank Dec 31, 2025 69.91 6.58 -1.63
Equity-Va Tech Wabag Dec 31, 2025 24.38 2.29 -3.86
Equity-CreditAcc. Gram. Dec 31, 2025 26.32 2.48 -4.75
Equity-Interglobe Aviat Dec 31, 2025 24.68 2.32 -14.27
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
Reverse Repo-TREPS Dec 31, 2025 25.35 2.39 -21.95

latest news

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

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

SCHEME DETAILS

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