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LIC MF Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
42.61% ↑
NAV (₹) on 02 Apr 2026
33.10
1 Day NAV Change
0.05%
Risk Level
Very High Risk
Rating
LIC MF Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,000.36 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.59%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,000.36 Cr
Equity
191.23%
Money Market & Cash
8.05%
Other Assets & Liabilities
2.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.14% |
| Pharmaceuticals | 8.77% |
| Treps/Reverse Repo | 5.27% |
| IT Consulting & Software | 5.12% |
| Chemicals - Others | 4.12% |
| Aerospace & Defense | 4.09% |
| Non-Banking Financial Company (NBFC) | 3.28% |
| Realty | 3.14% |
| Finance & Investments | 2.98% |
| Telecom Services | 2.81% |
| Hospitals & Medical Services | 2.61% |
| Textiles - Readymade Apparels | 2.57% |
| Microfinance Institutions | 2.52% |
| Beverages & Distilleries | 2.39% |
| Airlines | 2.35% |
| Water Supply & Management | 2.14% |
| Construction, Contracting & Engineering | 1.98% |
| Auto - Cars & Jeeps | 1.89% |
| Services - Others | 1.79% |
| Financial Technologies (Fintech) | 1.75% |
| Food Processing & Packaging | 1.67% |
| Personal Care | 1.55% |
| Finance - Banks - Public Sector | 1.38% |
| Chemicals - Organic - Benzene Based | 1.34% |
| Logistics - Warehousing/Supply Chain/Others | 1.32% |
| Auto - LCVs/HCVs | 1.28% |
| Tea & Coffee | 1.27% |
| Electronics - Equipment/Components | 1.17% |
| Consumer Electronics | 1.11% |
| Hotels, Resorts & Restaurants | 1.08% |
| Textiles - Spinning - Cotton Blended | 1.08% |
| Pumps | 1.00% |
| Domestic Appliances | 0.92% |
| Welding Equipments | 0.84% |
| Footwears | 0.79% |
| Entertainment & Media | 0.69% |
| Finance - Mutual Funds | 0.68% |
| Cigarettes & Tobacco Products | 0.67% |
| Chemicals - Speciality | 0.62% |
| Steel - Alloys/Special | 0.62% |
| Auto Ancl - Engine Parts | 0.48% |
| Auto Ancl - Equipment Others | 0.45% |
| Finance - Non Life Insurance | 0.44% |
| Mining/Minerals | 0.43% |
| Iron & Steel | 0.43% |
| Bearings | 0.42% |
| Finance - Life Insurance | 0.24% |
| Cement | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.41% | ₹ 74.16 | Finance - Banks - Private Sector |
| Treps | 5.27% | ₹ 52.76 | Others |
| Apollo Micro Systems Ltd. | 3.75% | ₹ 37.55 | Aerospace & Defense |
| Kotak Mahindra Bank Ltd. | 2.96% | ₹ 29.62 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd. | 2.91% | ₹ 29.13 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 2.61% | ₹ 26.15 | Hospitals & Medical Services |
| Creditaccess Grameen Ltd. | 2.52% | ₹ 25.24 | Microfinance Institutions |
| Axis Bank Ltd. | 2.49% | ₹ 24.93 | Finance - Banks - Private Sector |
| Allied Blenders And Distillers Ltd. | 2.39% | ₹ 23.93 | Beverages & Distilleries |
| Ujjivan Small Finance Bank Ltd. | 2.36% | ₹ 23.62 | Finance - Banks - Private Sector |
| InterGlobe Aviation Ltd. | 2.35% | ₹ 23.54 | Airlines |
| SRF Ltd. | 2.18% | ₹ 21.81 | Chemicals - Others |
| VA Tech Wabag Ltd. | 2.14% | ₹ 21.42 | Water Supply & Management |
| Larsen & Toubro Ltd. | 1.98% | ₹ 19.80 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 1.95% | ₹ 19.50 | Telecom Services |
| Navin Fluorine International Ltd. | 1.94% | ₹ 19.38 | Chemicals - Others |
| Arvind Fashions Ltd. | 1.93% | ₹ 19.29 | Textiles - Readymade Apparels |
| Maruti Suzuki India Ltd. | 1.89% | ₹ 18.90 | Auto - Cars & Jeeps |
| Mahindra Lifespace Developers Ltd. | 1.89% | ₹ 18.96 | Realty |
| Biocon Ltd. | 1.89% | ₹ 18.91 | Pharmaceuticals |
| Mphasis Ltd. | 1.79% | ₹ 17.90 | IT Consulting & Software |
| One 97 Communications Ltd. | 1.75% | ₹ 17.47 | Financial Technologies (Fintech) |
| Shriram Finance Ltd. | 1.55% | ₹ 15.52 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.55% | ₹ 15.55 | Personal Care |
| CRISIL Ltd. | 1.41% | ₹ 14.14 | Services - Others |
| State Bank of India | 1.38% | ₹ 13.82 | Finance - Banks - Public Sector |
| Vinati Organics Ltd. | 1.34% | ₹ 13.38 | Chemicals - Organic - Benzene Based |
| Navkar Corporation Ltd. | 1.32% | ₹ 13.21 | Logistics - Warehousing/Supply Chain/Others |
| Motilal Oswal Financial Services Ltd. | 1.29% | ₹ 12.87 | Finance & Investments |
| Abbott India Ltd. | 1.28% | ₹ 12.85 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 1.27% | ₹ 12.73 | Tea & Coffee |
| Lodha Developers Ltd. | 1.25% | ₹ 12.50 | Realty |
| Syrma Sgs Technology Ltd. | 1.17% | ₹ 11.75 | Electronics - Equipment/Components |
| Piramal Pharma Ltd. | 1.16% | ₹ 11.63 | Pharmaceuticals |
| Avalon Technologies Ltd. | 1.11% | ₹ 11.11 | Consumer Electronics |
| K.P.R. Mill Ltd. | 1.08% | ₹ 10.76 | Textiles - Spinning - Cotton Blended |
| Tech Mahindra Ltd. | 1.02% | ₹ 10.17 | IT Consulting & Software |
| KSB Ltd. | 1.00% | ₹ 10.01 | Pumps |
| Onesource Specialty Pharma Ltd. | 0.96% | ₹ 9.62 | Pharmaceuticals |
| CSB Bank Ltd. | 0.92% | ₹ 9.16 | Finance - Banks - Private Sector |
| Crompton Greaves Cons Electrical Ltd. | 0.92% | ₹ 9.16 | Domestic Appliances |
| Muthoot Finance Ltd. | 0.90% | ₹ 9.01 | Non-Banking Financial Company (NBFC) |
| MRS Bectors Food Specialities Ltd. | 0.89% | ₹ 8.91 | Food Processing & Packaging |
| Bharti Hexacom Ltd. | 0.86% | ₹ 8.64 | Telecom Services |
| Oracle Financial Services Software Ltd. | 0.85% | ₹ 8.54 | IT Consulting & Software |
| KPIT Technologies Ltd. | 0.85% | ₹ 8.54 | IT Consulting & Software |
| Ador Welding Ltd. | 0.84% | ₹ 8.44 | Welding Equipments |
| Piramal Finance Ltd. | 0.83% | ₹ 8.34 | Non-Banking Financial Company (NBFC) |
| Metro Brands Ltd. | 0.79% | ₹ 7.86 | Footwears |
| Tata Motors Ltd. | 0.70% | ₹ 7 | Auto - LCVs/HCVs |
| Affle 3i Ltd. | 0.69% | ₹ 6.87 | Entertainment & Media |
| Aditya Birla Sun Life AMC Ltd. | 0.68% | ₹ 6.84 | Finance - Mutual Funds |
| Godfrey Phillips India Ltd. | 0.67% | ₹ 6.74 | Cigarettes & Tobacco Products |
| The Indian Hotels Company Ltd. | 0.65% | ₹ 6.46 | Hotels, Resorts & Restaurants |
| SP Apparels Ltd. | 0.64% | ₹ 6.41 | Textiles - Readymade Apparels |
| Apar Industries Ltd. | 0.62% | ₹ 6.16 | Chemicals - Speciality |
| Jindal Stainless Ltd. | 0.62% | ₹ 6.21 | Steel - Alloys/Special |
| Tata Consultancy Services Ltd. | 0.61% | ₹ 6.06 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Ltd. | 0.58% | ₹ 5.83 | Auto - LCVs/HCVs |
| Concord Biotech Ltd. | 0.57% | ₹ 5.69 | Pharmaceuticals |
| Hindustan Foods Ltd. | 0.56% | ₹ 5.58 | Food Processing & Packaging |
| Aditya Birla Capital Ltd. | 0.55% | ₹ 5.52 | Finance & Investments |
| Max Financial Services Ltd. | 0.53% | ₹ 5.30 | Finance & Investments |
| 360 One Wam Ltd. | 0.52% | ₹ 5.23 | Finance & Investments |
| Sundram Fasteners Ltd. | 0.48% | ₹ 4.76 | Auto Ancl - Engine Parts |
| Suprajit Engineering Ltd. | 0.45% | ₹ 4.54 | Auto Ancl - Equipment Others |
| ICICI Lombard General Insurance Co. Ltd. | 0.44% | ₹ 4.42 | Finance - Non Life Insurance |
| Chalet Hotels Ltd. | 0.43% | ₹ 4.31 | Hotels, Resorts & Restaurants |
| Tata Steel Ltd. | 0.43% | ₹ 4.27 | Iron & Steel |
| MOIL Ltd. | 0.43% | ₹ 4.30 | Mining/Minerals |
| Schaeffler India Ltd. | 0.42% | ₹ 4.18 | Bearings |
| International Gemmological Inst Ind Ltd. | 0.38% | ₹ 3.83 | Services - Others |
| Bharat Dynamics Ltd. | 0.34% | ₹ 3.37 | Aerospace & Defense |
| SBI Life Insurance Company Ltd. | 0.24% | ₹ 2.43 | Finance - Life Insurance |
| Orkla India Ltd. | 0.22% | ₹ 2.19 | Food Processing & Packaging |
| Star Cement Ltd. | 0.13% | ₹ 1.33 | Cement |
| KFIN Technologies Ltd. | 0.09% | ₹ 0.92 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.82% | 1.61% | 1.63% | 12.56% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund Objective
To obtain maximum possible maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.46 | -3.10% | 32.70% | 55.37% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.46 | -3.10% | 32.70% | 55.37% | ₹131 | 0.46% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.51 | -2.28% | 32.15% | 57.36% | ₹6,004 | 1.79% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.43 | -5.74% | 31.44% | 20.90% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.43 | -5.74% | 31.44% | 20.90% | ₹12,871 | 0.72% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.62 | -5.25% | 31.36% | 0.00% | ₹20,437 | 1.67% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.11 | 0.32% | 33.04% | 27.02% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.11 | 0.32% | 33.04% | 27.02% | ₹518 | 1.41% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹56.45 | -3.48% | 32.14% | 53.02% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 3.64% | 31.55% | 44.85% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.66 | 3.63% | 31.49% | 35.27% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.66 | 3.63% | 31.49% | 35.27% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.04 | 3.63% | 31.48% | 33.38% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.04 | 3.63% | 31.48% | 33.38% | ₹36 | 1.34% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Flexi Cap Fund - Direct Plan IDCW is ₹33.10 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Flexi Cap Fund - Direct Plan IDCW is ₹1,000.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Flexi Cap Fund - Direct Plan IDCW?
LIC MF Flexi Cap Fund - Direct Plan IDCW has delivered returns of 1.61% (1 Year), 12.56% (3 Year), 8.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Flexi Cap Fund - Direct Plan IDCW?
LIC MF Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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