LIC MF Flexi Cap Fund Direct Growth

LIC MF Flexi Cap Fund Direct Growth

Equity

LIC Mutual Fund

Flexi Cap

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.

₹99.83

▲1%1D

NAV as on 14 May 2025

11%/per year

Since Inception

Absolute Gain%

▲▼

136 people have invested ₹ 12.3L 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 (14-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.44%
8.42%
7.28%
3 Months
4.28%
9.05%
5.57%
6 Months
-5.58%
2.44%
-0.14%
1 Year
3.29%
8.78%
9.42%
3 Years
16.44%
18.65%
20.02%
5 Years
18.73%
24.52%
23.81%

LIC MF Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

21
/21
19% Performance
18% Risk Management
0% Cost

Ranked 21 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
LIC MF Flexi Cap Fund
21/21
1,433Cr
1.3%
3.29%
16.44%
11%
HDFC Flexi Cap Fund Direct Growth
1/21
74,105Cr
0.81%
18.62%
28.02%
17.2%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.62%
15.43%
23.53%
20.02%
Motilal Oswal Flexicap Fund Direct Growth
11/21
12,418Cr
0.87%
21.19%
27.34%
18.66%
See all
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Highly volatile within 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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.8%

Debt & Cash 2.2%

Small cap
47.8%
Large cap
36.5%
Mid cap
11.7%
Mid Cap allocation has gone down from 12.2% to 11.7%
Mid Cap allocation has gone down from 12.2% to 11.7%
Large Cap allocation has gone up from 32.5% to 36.5%
Large Cap allocation has gone up from 32.5% to 36.5%
Small Cap allocation has gone down from 50.5% to 47.8%
Small Cap allocation has gone down from 50.5% to 47.8%
Cash allocation has gone down from 3.1% to 2.2%
Cash allocation has gone down from 3.1% to 2.2%

LIC MF Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.8%

Debt & Cash 2.2%

Financial Services
25.8%
Consumer Cyclical
17.8%
Industrial
13.7%
Consumer Defensive
11.6%
Tech
9.6%
Health
7.6%
Basic Materials
5.4%
Utilities
4.7%
Real Estate
2.8%
Communication
0.5%
Energy
0.4%

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

Apr'25

Financial Services

24%

Industrial

19%

Consumer Cyclical

15%

Mar'25

Financial Services

21%

Industrial

20%

Consumer Cyclical

16%

LIC MF Flexi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5%
0%
Piramal Pharma Ltd
3.43%
0%
JTL Industries Ltd
3.33%
13.2%
Tech Mahindra Ltd
3.03%
46.1%
Page Industries Ltd
3.02%
0%
See all
Top Stocks bought last month
JTL Industries Ltd's allocation increased from 1.86% to 3.47%
JTL Industries Ltd's allocation increased from 1.86% to 3.47%
Ramkrishna Forgings Ltd's allocation increased from 1.27% to 2.43%
Ramkrishna Forgings Ltd's allocation increased from 1.27% to 2.43%
Bharat Forge Ltd's allocation increased from 1.03% to 1.57%
Bharat Forge Ltd's allocation increased from 1.03% to 1.57%
Top Stocks sold last month
Hindustan Unilever Ltd's allocation decreased from 2.44 % to 2.4 %
Hindustan Unilever Ltd's allocation decreased from 2.44 % to 2.4 %
Maruti Suzuki India Ltd's allocation decreased from 3.8 % to 2.06 %
Maruti Suzuki India Ltd's allocation decreased from 3.8 % to 2.06 %
Tech Mahindra Ltd's allocation decreased from 2.18 % to 1.98 %
Tech Mahindra Ltd's allocation decreased from 2.18 % to 1.98 %

LIC MF Flexi Cap Fund Direct Growth Overview

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

Expense ratio1.3%
Benchmark
Nifty 500 TR INR
AUM₹1433 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
146.57%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. LIC MF Flexi Cap Fund Direct Growth has ₹1433 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 11.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.29%, 16.44% and 18.73% respectively.

Holdings

LIC MF Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Consumer Defensive, Health, Basic Materials, Tech, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Piramal Pharma Ltd, JTL Industries 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 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 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

Learn more about LIC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 874.5 Cr
  • AUM of the fund stands at 1.4K Cr as of Apr'25
  • AUM increased by 50.1 Cr between Apr'25 and Mar'25

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

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

The current NAV of LIC MF Flexi Cap Fund Direct Growth is ₹99.83 as on 14-May-2025.

What are the average returns of LIC MF Flexi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
LIC MF Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.44%
5.44%
6 Month Returns
-5.58%
-5.58%
1 Year Returns
3.29%
3.29%
3 Years Returns
57.88%
16.44%

How do I invest in LIC MF Flexi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of LIC MF Flexi Cap Fund Direct Growth?

1.3% as on April 2025

What is net assets under management (AUM) of LIC MF Flexi Cap Fund Direct Growth?

₹1433 Cr as on April 2025

What are the top 5 holdings of LIC MF Flexi Cap Fund Direct Growth?

HDFC Bank Ltd(5%), Piramal Pharma Ltd(3.43%), JTL Industries Ltd(3.33%), Tech Mahindra Ltd(3.03%), Page Industries Ltd(3.02%) as on April 2025

What are the top 3 sectors that this LIC MF Flexi Cap Fund Direct Growth has invested in?

Financial Services(23.6%), Industrial(18.67%), Consumer Cyclical(14.2%) as on April 2025

What is the alpha of LIC MF Flexi Cap Fund Direct Growth?

The alpha ratio for the LIC MF Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Flexi Cap Fund Direct Growth
-5.76
-2.12
-4.6
As on April 2025
The alpha for LIC MF Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of LIC MF Flexi Cap Fund Direct Growth??

The Beta ratio for the LIC MF Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Flexi Cap Fund Direct Growth
1.14
0.94
0.91
As on April 2025
The Beta for LIC MF Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of LIC MF Flexi Cap Fund Direct Growth?

The sharpe ratio for the LIC MF Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF Flexi Cap Fund Direct Growth
-0.27
0.43
0.77
As on April 2025
The sharpe ratio for LIC MF Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of LIC MF Flexi Cap Fund Direct Growth?

The standard deviation for the LIC MF Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF Flexi Cap Fund Direct Growth
19.84
14.94
14.26
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of LIC MF Flexi Cap Fund Direct Growth?

Sortino ratio is 0.63 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of LIC MF Flexi Cap Fund Direct Growth?

Nikhil Rungta is the fund manager of LIC MF Flexi Cap Fund Direct Growth

What is the exit load of LIC MF Flexi Cap Fund Direct Growth?

The Exit load of LIC MF Flexi Cap Fund Direct Growth is 1%