LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

Equity

LIC Mutual Fund

Flexi Cap

Get the latest NAV of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹33.86

▲0.7%1D

NAV as on 17 Mar 2026

10.62%/per year

Since Inception

Absolute Gain%

▲▼

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.61%
-9.15%
-10.8%
10.71%
13.94%
10.72%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Flexi Cap Avg
-7.93%
-7.81%
-8.94%
6.53%
15.43%
12.94%
Best in Flexi Cap
-4.58%
-3.26%
-2.65%
13.28%
22.39%
19.5%
Worst in Flexi Cap
-10.51%
-13.84%
-17.25%
-2.63%
2.32%
6%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
-
1,000Cr
1.59%
10.71%
13.94%
-1.84
1.03
0.68
0.99
-0.37
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
-
6,829Cr
0.61%
-5.75%
17.21%
3.30
--
--
1.22
0.55
See all

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Returns Calculator

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LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
38.8%
Large cap
38.7%
Mid cap
19.1%
Large Cap allocation has gone down from 39.2% to 38.7%
Large Cap allocation has gone down from 39.2% to 38.7%
Small Cap allocation has gone down from 40.1% to 38.8%
Small Cap allocation has gone down from 40.1% to 38.8%
Mid Cap allocation has gone up from 18% to 19.1%
Mid Cap allocation has gone up from 18% to 19.1%
Cash allocation has gone up from 2.7% to 3.4%
Cash allocation has gone up from 2.7% to 3.4%

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
24.2%
Industrial
21.3%
Tech
11.7%
Consumer Cyclical
11.5%
Health
9.1%
Consumer Defensive
8.4%
Basic Materials
7.3%
Communication
2.8%
Real Estate
2.1%
Utilities
1.8%

Top 3 Sectors in February were Financial Services, Industrial & Health

Feb'26

Financial Services

30%

Industrial

18%

Health

12%

Jan'26

Financial Services

31%

Industrial

18%

Health

11%

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Aditya Birla Capital Ltd's allocation increased from 0.17% to 0.55%
Aditya Birla Capital Ltd's allocation increased from 0.17% to 0.55%
Apollo Hospitals Enterprise Ltd's allocation increased from 2.3% to 2.61%
Apollo Hospitals Enterprise Ltd's allocation increased from 2.3% to 2.61%
OneSource Specialty Pharma Ltd's allocation increased from 0.71% to 0.96%
OneSource Specialty Pharma Ltd's allocation increased from 0.71% to 0.96%
Top Stocks sold last month
Apollo Micro Systems Ltd Ordinary Shares's allocation decreased from 4.08 % to 3.75 %
Apollo Micro Systems Ltd Ordinary Shares's allocation decreased from 4.08 % to 3.75 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.33 % to 2.96 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.33 % to 2.96 %
CreditAccess Grameen Ltd Ordinary Shares's allocation decreased from 2.62 % to 2.52 %
CreditAccess Grameen Ltd Ordinary Shares's allocation decreased from 2.62 % to 2.52 %

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.59%
Benchmark
Nifty 500 TR INR
AUM₹1000 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
119.55%
Risk
Risk meter
pointer
Very High Risk

About LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jaiprakash Toshniwal, Karan Doshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has ₹1000 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has given a CAGR return of 10.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.71%, 13.94% and 10.72% respectively.

Holdings

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Consumer Defensive, Basic Materials, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Apollo Micro Systems Ltd Ordinary Shares, Kotak Mahindra Bank Ltd, Torrent Pharmaceuticals Ltd, Apollo Hospitals Enterprise Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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 optimise capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has no lock in period.

Fund Manager

Jaiprakash Toshniwal

Fund Manager of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl, since 31 July 2023

Karan Doshi

Fund Manager of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl, since 24 July 2025

Learn more about LIC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1K Cr as of Feb'26
  • AUM decreased by 765.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

How do I invest in LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl?

INDmoney makes it simple to invest in the LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl?

The NAV of the fund today is ₹33.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl fund has generated a return of 10.71% in 1 year, 13.94% in 3 years, 10.72% in 5 years.

Who is the fund manager of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl?

The fund managers are Jaiprakash Toshniwal, Karan Doshi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1000 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.41%), Apollo Micro Systems Ltd Ordinary Shares(3.75%), Kotak Mahindra Bank Ltd(2.96%)