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Jul 24, 2026


Category
AUM (Cr.) 1,052.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.54
Sharpe Ratio 3.44
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) -0.01 5.82 3.38 10.81 10.29 9.8
Benchmark - Nifty 500 TRI -0.77 1.5 -0.69 11.84 11.98 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 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 Jun 30, 2026 50.10 4.76 -20.93
Reverse Repo-TREPS Jun 30, 2026 42.12 4.00 16.90
Equity-Axis Bank Jun 30, 2026 42.05 3.99 4.59
Equity-Solar Industries Jun 30, 2026 39.26 3.73 19.54
Equity-Interglobe Aviat Jun 30, 2026 34.93 3.32 21.87
Equity-Larsen & Toubro Jun 30, 2026 34.76 3.30 1.64
Equity-Apollo Hospitals Jun 30, 2026 34.35 3.26 6.18
Equity-Navin Fluo.Intl. Jun 30, 2026 33.82 3.21 7.83
Equity-IndusInd Bank Jun 30, 2026 31.75 3.02 113.66
Equity-Torrent Pharma. Jun 30, 2026 31.06 2.95 4.75

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