LIC MF Flexi Cap Fund Growth

LIC MF Flexi Cap Fund Growth

Equity

LIC Mutual Fund

Flexi Cap

Get the latest NAV of LIC MF Flexi Cap Fund 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.

₹94.21

▲0.3%1D

NAV as on 23 Jun 2025

9.91%/per year

Since Inception

Absolute Gain%

▲▼

LIC MF Flexi Cap Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-Jun-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
1.69%
0.97%
2.47%
3 Months
6.46%
8.12%
9.35%
6 Months
-5.86%
2.63%
0.24%
1 Year
-4.36%
3.44%
3.31%
3 Years
17.45%
20.4%
22.74%
5 Years
16.42%
21.69%
22.88%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
LIC MF Flexi Cap Fund Growth
-
1,569Cr
2.28%
-4.36%
17.45%
9.91%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
1.39%
9.99%
27.81%
18.92%
Parag Parikh Flexi Cap Regular Fund
2/21
1,03,868Cr
1.28%
11.48%
24.54%
19.23%
Edelweiss Flexi Cap Fund Regular
4/21
2,642Cr
1.93%
3.7%
23.44%
13.64%
See all

LIC MF Flexi Cap Fund Growth 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 Growth 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%

Small cap
45.4%
Large cap
36.6%
Mid cap
12%
Mid Cap allocation has gone up from 11.7% to 12%
Mid Cap allocation has gone up from 11.7% to 12%
Large Cap allocation has gone up from 36.5% to 36.6%
Large Cap allocation has gone up from 36.5% to 36.6%
Small Cap allocation has gone down from 47.8% to 45.4%
Small Cap allocation has gone down from 47.8% to 45.4%
Cash allocation has gone up from 2.2% to 5.3%
Cash allocation has gone up from 2.2% to 5.3%

LIC MF Flexi Cap Fund Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.7%

Debt & Cash 5.3%

Financial Services
25.4%
Consumer Cyclical
17.3%
Industrial
15.7%
Consumer Defensive
9.6%
Tech
9.4%
Health
7.6%
Basic Materials
6.2%
Utilities
5%
Real Estate
2.9%
Communication
0.5%
Energy
0.4%

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

May'25

Financial Services

24%

Industrial

22%

Consumer Cyclical

15%

Apr'25

Financial Services

24%

Industrial

19%

Consumer Cyclical

15%

LIC MF Flexi Cap Fund Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.78%
0%
JTL Industries Ltd
3.28%
0%
VA Tech Wabag Ltd
3.11%
-6.5%
Tech Mahindra Ltd
3.01%
0%
Page Industries Ltd
2.9%
0%
See all
Top Stocks bought last month
Enviro Infra Engineers Ltd's allocation increased from 1.31% to 2.3%
Enviro Infra Engineers Ltd's allocation increased from 1.31% to 2.3%
Transrail Lighting Ltd's allocation increased from 1.87% to 2.34%
Transrail Lighting Ltd's allocation increased from 1.87% to 2.34%
Allied Blenders and Distillers Ltd's allocation increased from 2.35% to 2.81%
Allied Blenders and Distillers Ltd's allocation increased from 2.35% to 2.81%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5 % to 4.78 %
HDFC Bank Ltd's allocation decreased from 5 % to 4.78 %
JTL Industries Ltd's allocation decreased from 3.33 % to 3.28 %
JTL Industries Ltd's allocation decreased from 3.33 % to 3.28 %
Tech Mahindra Ltd's allocation decreased from 3.03 % to 3.01 %
Tech Mahindra Ltd's allocation decreased from 3.03 % to 3.01 %

LIC MF Flexi Cap Fund Growth Overview

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

Expense ratio2.28%
Benchmark
Nifty 500 TR INR
AUM₹1569 Cr
Inception Date15 February, 1999
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 Growth

LIC MF Flexi Cap Fund Growth is an equity fund. This fund was started on 15 February, 1999. 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 Growth has ₹1569 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

LIC MF Flexi Cap Fund Growth has given a CAGR return of 9.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.36%, 17.45% and 16.42% respectively.

Holdings

LIC MF Flexi Cap Fund 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 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 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 Growth has no lock in period.

Fund Manager

Nikhil Rungta

Fund Manager of LIC MF Flexi Cap Fund Growth, since 1 July 2024

Learn more about LIC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.6K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • 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

Frequently Asked Questions for LIC MF Flexi Cap Fund Growth

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

INDmoney makes it simple to invest in the LIC MF Flexi Cap Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Flexi Cap Fund Growth’.
  • 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 Growth?

The NAV of the fund today is ₹94.21. 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 Growth fund has generated a return of -4.36% in 1 year, 17.45% in 3 years, 16.42% in 5 years.

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

The fund managers are Nikhil Rungta.

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 2.28%. 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 ₹1569 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 Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(4.78%), JTL Industries Ltd(3.28%), VA Tech Wabag Ltd(3.11%)