LIC MF Flexi Cap Fund Direct Growth
Get the latest NAV of LIC MF Flexi Cap Fund Direct Growth. 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.
₹107.02
▲0.2%1D
NAV as on 30 Jun 2025
11.5%/per year
Since Inception
▲▼
147 people have invested ₹ 10L in LIC MF Flexi Cap Fund Direct Growth in the last three months
LIC MF Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
LIC MF Flexi Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 21 out of 21 mutual funds in the flexi cap category as per INDmoney.
LIC MF Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.7%
Debt & Cash 5.3%
LIC MF Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.7%
Debt & Cash 5.3%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
24%
Industrial
22%
Consumer Cyclical
15%
Financial Services
24%
Industrial
19%
Consumer Cyclical
15%
LIC MF Flexi Cap Fund Holdings Details
as on (31-May-25)
Equity
LIC MF Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.26% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1569 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 146.57% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About LIC MF Flexi Cap Fund
LIC MF Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Nikhil Rungta. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Flexi Cap Fund Direct Growth has ₹1569 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 11.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.97%, 19.20% and 18.15% respectively.
Holdings
LIC MF Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Consumer Defensive, Tech, Health, Basic Materials, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, JTL Industries Ltd, VA Tech Wabag Ltd, Tech Mahindra Ltd, Page Industries 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 Growth
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 Growth has no lock in period.
Fund Manager
Nikhil Rungta
Fund Manager of LIC MF Flexi Cap Fund Direct Growth, since 1 July 2024
- AUM of the fund stands at 1.6K Cr as of May'25
- AUM increased by 135.2 Cr between May'25 and Apr'25
More funds from LIC
5Y CAGR
▲ 35.49
5Y CAGR
▲ 26.58
5Y CAGR
▲ 26.81
5Y CAGR
▲ 33.65
5Y CAGR
▲ 22.06
Compare LIC MF Flexi Cap Fund
LIC MF Flexi Cap Fund
VS
Parag Parikh Flexi Cap Fund Direct Growth
Frequently Asked Questions for LIC MF Flexi Cap Fund Direct Growth
How do I invest in LIC MF Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘LIC MF Flexi Cap Fund’.
- 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.