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LIC MF Flexi Cap Fund-Reg(G)

LIC MF Flexi Cap Fund-Reg(G)

94.717611 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.612%
Expense ratio3.5%
Min Investment5,000
AUM997.23 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
-2.45%
1.96%
-5.61%
-1.50%
10.18%
9.18%
9.10%
-1.36%
-2.45%
1.96%
-5.61%
-1.50%
10.18%
9.18%
9.10%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Coforge Ltd.
Coforge Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
JK Cement Ltd.
JK Cement Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Marico Ltd.
Marico Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Instrument
Share %
Domestic Equities
6.35%
Domestic Equities
4.03%
Domestic Equities
3.43%
Domestic Equities
3.29%
Domestic Equities
3.24%
Domestic Equities
3.15%
Domestic Equities
2.97%
Domestic Equities
2.89%
Domestic Equities
2.87%
Domestic Equities
2.86%
Domestic Equities
2.85%
Domestic Equities
2.68%
Domestic Equities
2.50%
Domestic Equities
2.48%
Domestic Equities
2.31%
Domestic Equities
2.23%
Domestic Equities
2.21%
Domestic Equities
2.14%
Domestic Equities
2.13%
Domestic Equities
2.07%
Domestic Equities
2.05%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
2.00%
Domestic Equities
2.00%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.71%
Domestic Equities
1.68%
Domestic Equities
1.65%
Domestic Equities
1.54%
Domestic Equities
1.49%
Domestic Equities
1.44%
Domestic Equities
1.32%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.03%
Domestic Equities
0.92%
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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