LIC MF Flexi Cap Fund

LIC MF Flexi Cap Fund

Equity

LIC Mutual Fund

Flexi Cap

Get the latest NAV of LIC MF Flexi Cap Fund. 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.

₹110.97

▲0.1%1D

NAV as on 17 Jun 2026

10.88%/per year

Since Inception

Absolute Gain%

▲▼

131 people have invested ₹ 13.6L in LIC MF Flexi Cap Fund 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 (17-Jun-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
4.07%
10.36%
-0.85%
5.17%
12.35%
11.12%
Nifty 500
2.57%
6.65%
-1.64%
0.56%
12.61%
11.47%
Flexi Cap Avg
2.44%
8.04%
-1.72%
0.57%
13.45%
12.29%
Best in Flexi Cap
6%
16.58%
8.61%
10.92%
22.14%
18.03%
Worst in Flexi Cap
-2.32%
0.72%
-5.56%
-8.4%
0.78%
6.57%
Category Rank
22/23
21/22
21/22
21/21
17/18
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INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

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
21/24
997Cr
0.95%
5.17%
12.35%
-0.93
0.97
0.43
0.59
-0.25
HDFC Flexi Cap Fund
1/24
1,01,822Cr
0.68%
1.88%
17.86%
4.92
0.82
0.87
1.34
0.98
Bank of India Flexi Cap Fund
2/24
2,460Cr
0.46%
8.39%
22.14%
7.70
1.12
0.85
1.45
1.14
Parag Parikh Flexi Cap Fund
3/24
1,41,447Cr
0.53%
-0.81%
15.35%
3.99
0.60
0.89
1.44
0.23
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

LIC MF Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Flexi Cap Fund Asset Allocation

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

Fund Distribution

as on (14-Jun-26)

Large cap
45%
Mid cap
34.1%
Small cap
18.4%
Mid Cap allocation has gone up from 30.2% to 34.1%
Mid Cap allocation has gone up from 30.2% to 34.1%
Large Cap allocation has gone up from 44% to 45%
Large Cap allocation has gone up from 44% to 45%
Small Cap allocation has gone up from 17.7% to 18.4%
Small Cap allocation has gone up from 17.7% to 18.4%
Cash allocation has gone down from 8% to 2.5%
Cash allocation has gone down from 8% to 2.5%

LIC MF Flexi Cap Fund Sector Allocation

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

Sector Allocation

Financial Services
29.8%
Industrial
19.3%
Health
11.4%
Tech
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
5.8%
Real Estate
3.4%
Communication
2.3%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'26

Financial Services

29%

Industrial

16%

Consumer Cyclical

11%

Apr'26

Financial Services

34%

Industrial

15%

Consumer Cyclical

12%

LIC MF Flexi Cap Fund Holdings Details

as on (31-May-26)

Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 0.89% to 6.35%
ICICI Bank Ltd's allocation increased from 0.89% to 6.35%
Axis Bank Ltd's allocation increased from 2.34% to 4.03%
Axis Bank Ltd's allocation increased from 2.34% to 4.03%
Larsen & Toubro Ltd's allocation increased from 1.81% to 3.43%
Larsen & Toubro Ltd's allocation increased from 1.81% to 3.43%
Top Stocks sold last month
Torrent Pharmaceuticals Ltd's allocation decreased from 3.17 % to 2.97 %
Torrent Pharmaceuticals Ltd's allocation decreased from 3.17 % to 2.97 %
Bharti Airtel Ltd's allocation decreased from 3.76 % to 2.85 %
Bharti Airtel Ltd's allocation decreased from 3.76 % to 2.85 %
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation decreased from 2.87 % to 2.68 %
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation decreased from 2.87 % to 2.68 %

LIC MF Flexi Cap Fund Overview

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

Expense ratio0.95%
Benchmark
Nifty 500 TR INR
AUM₹997 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

LIC MF Flexi Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sudhanshu Asthana. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Flexi Cap Fund has ₹997 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

LIC MF Flexi Cap Fund has given a CAGR return of 10.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.17%, 12.35% and 11.12% respectively.

Holdings

LIC MF Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Communication, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, Axis Bank Ltd, Larsen & Toubro Ltd, Solar Industries India 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

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 has no lock in period.

Fund Manager

Sudhanshu Asthana

Fund Manager of LIC MF Flexi Cap Fund, since 7 April 2026

Learn more about LIC Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 997.2 Cr
₹ 973.3 Cr
₹ 1.6K Cr
  • AUM of the fund stands at 997.2 Cr as of May'26
  • AUM increased by 23.9 Cr between May'26 and Apr'26

Compare LIC MF Flexi Cap Fund

LIC MF Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for LIC MF Flexi Cap Fund

How do I invest in LIC MF Flexi Cap Fund?

INDmoney makes it simple to invest in the LIC MF Flexi Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of LIC MF Flexi Cap Fund?

The NAV of the fund today is ₹110.97. 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 fund has generated a return of 5.17% in 1 year, 12.35% in 3 years, 11.12% in 5 years.

Who is the fund manager of LIC MF Flexi Cap Fund?

The fund managers are Sudhanshu Asthana.

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 0.95%. 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 ₹997 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?

The top 3 holdings of the fund are ICICI Bank Ltd(6.35%), Axis Bank Ltd(4.03%), Larsen & Toubro Ltd(3.43%)