LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
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.
₹37.45
▲0.6%1D
NAV as on 12 Sep 2025
11.95%/per year
Since Inception
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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 (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Industrial, Financial Services & Consumer Cyclical
Industrial
22%
Financial Services
21%
Consumer Cyclical
13%
Industrial
26%
Financial Services
20%
Consumer Cyclical
13%
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Holdings Details
as on (31-Aug-25)
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 ratio | 1.35% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1650 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 119.55% |
| Risk |   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, Nikhil Rungta. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has ₹1650 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has given a CAGR return of 11.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.29%, 15.08% and 17.74% 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, Tech, Consumer Cyclical, Health, Consumer Defensive, Basic Materials, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, Apollo Micro Systems Ltd Ordinary Shares, Kotak Mahindra Bank Ltd, VA Tech Wabag Ltd, Allied Blenders and Distillers 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 benefitDividends 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
Nikhil Rungta
Fund Manager of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl, since 1 July 2024
- AUM of the fund stands at 1K Cr as of Jul'25
- AUM increased by 0.7 Cr between Jul'25 and Jun'25
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?
- 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.