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LIC Mutual Fund · Equity: Flexi Cap
LIC MF Flexi Cap Fund-Regular Plan-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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 500 TRITER · 3.50%Inception · 15-04-1993
NAV
₹95.31
+0.99% · as of 14-05-2026
Since inception
7.56%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
3.50%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.56% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Treps8.95%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.83%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.17%
Net Receivables / (Payables)2.96%
Kotak Mahindra Bank Limited2.82%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.77%
CREDITACCESS GRAMEEN LIMITED EQ2.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.34%
SRF LIMITED EQ2.32%
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.30%
Sector allocation
Financial Services28.57%
Healthcare12.04%
Capital Goods7.02%
Fast Moving Consumer Goods6.81%
Information Technology6.09%
Chemicals5.80%
Services3.73%
Automobile and Auto Components3.12%
Telecommunication2.98%
Consumer Services2.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,96,478
Invested: ₹12,00,000
Gained: ₹5,96,478
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jaiprakash Toshniwal, Karan Doshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100313
ISIN (Growth)
INF767K01071
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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