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LIC MF Flexi Cap Fund-Reg(G)

LIC MF Flexi Cap Fund-Reg(G)

95.588527 Apr 2026

Chart

PlanNormal
Returns (6 months)-7.57%
Expense ratio2.39%
Min Investment5,000
AUM894.99 Cr
Inception date31 Mar 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.66%
-0.85%
-7.57%
7.68%
13.05%
11.03%
9.17%
-0.61%
7.66%
-0.85%
-7.57%
7.68%
13.05%
11.03%
9.17%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
SRF Ltd.
SRF Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Biocon Ltd.
Biocon Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mphasis Ltd.
Mphasis Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Abbott India Ltd.
Abbott India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
CRISIL Ltd.
CRISIL Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
State Bank Of India
State Bank Of India
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Apollo Micro Systems Ltd.
Apollo Micro Systems Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Navkar Corporation Ltd.
Navkar Corporation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
KSB Ltd.
KSB Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Ador Welding Ltd.
Ador Welding Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
S.P. Apparels Ltd.
S.P. Apparels Ltd.
Hindustan Foods Ltd.
Hindustan Foods Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Suprajit Engineering Ltd.
Suprajit Engineering Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
MOIL Ltd.
MOIL Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Orkla India Ltd.
Orkla India Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Instrument
Share %
Domestic Equities
6.83%
Domestic Equities
3.17%
Domestic Equities
2.82%
Domestic Equities
2.77%
Domestic Equities
2.58%
Domestic Equities
2.34%
Domestic Equities
2.32%
Domestic Equities
2.30%
Domestic Equities
2.27%
Domestic Equities
2.19%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
2.07%
Domestic Equities
1.98%
Domestic Equities
1.96%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.53%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.30%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sudhanshu Asthana
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

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