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LIC MF Flexi Cap Fund-Reg(G)

LIC MF Flexi Cap Fund-Reg(G)

₹94.856123 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.929%
Expense ratio2.94%
Min Investment5,000
AUM1,037.6 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
-10.47%
-7.53%
-0.93%
-8.06%
7.81%
6.81%
8.98%
-4.65%
-10.47%
-7.53%
-0.93%
-8.06%
7.81%
6.81%
8.98%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Eternal Ltd.
Eternal Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Coforge Ltd.
Coforge Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Marico Ltd.
Marico Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Instrument
Share %
Domestic Equities
4.64%
Domestic Equities
4.27%
Domestic Equities
3.52%
Domestic Equities
3.50%
Domestic Equities
3.36%
Domestic Equities
3.13%
Domestic Equities
3.11%
Domestic Equities
3.04%
Domestic Equities
3.01%
Domestic Equities
2.98%
Domestic Equities
2.96%
Domestic Equities
2.88%
Domestic Equities
2.80%
Domestic Equities
2.77%
Domestic Equities
2.70%
Domestic Equities
2.64%
Domestic Equities
2.43%
Domestic Equities
2.40%
Domestic Equities
2.39%
Domestic Equities
2.27%
Domestic Equities
2.14%
Domestic Equities
2.13%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
2.06%
Domestic Equities
2.04%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
1.95%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.30%
Domestic Equities
1.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sudhanshu Asthana
NK
Nikhil Kapoor
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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