Mutual Funds
AMC
LIC MF Flexi Cap Fund - (IDCW)

LIC MF Flexi Cap Fund - (IDCW)

Flexi Cap Fund

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NAV
31.79(-0.55%)
Fund Size (CR)
₹1,032.01
Expense Ratio
2.28
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.13%

Absolute Return: 1.92%

Annualized Return: 0%

Basic Details

Scheme Manager

Jaiprakash Toshniwal

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 October 2025	9970.40	-0.30%	-	0.43%	165/168
1 Month	12 September 2025	10042.94	0.43%	-	0.29%	71/168
3 Month	11 July 2025	10291.13	2.91%	-	1.04%	15/166
6 Month	11 April 2025	11756.24	17.56%	-	13.46%	13/164
1 Year	11 October 2024	9708.91	-2.91%	-2.91%	-0.94%	122/164
3 Year	13 October 2022	15446.59	54.47%	15.58%	17.88%	96/136
5 Year	13 October 2020	21186.67	111.87%	16.19%	20.09%	96/104
Since Inception	1 January 2004	81890.63	718.91%	10.13%	15.73%	161/168

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	398654.41	232.21%	232.21%
3 Year	1 November 2022	3,60,000	1356508.59	276.81%	55.61%
5 Year	2 November 2020	6,00,000	2542704.56	323.78%	33.48%
10 Year	2 November 2015	12,00,000	6664951.09	455.41%	18.70%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.03%

Standard Deviation

0.95%

Beta

0.57%

Sharpe Ratio

-0.04%

Treynor's Ratio

-0.69%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.81%	630757	59.98	Equity	Banks
Apollo Micro Sys	4.99%	1754386	51.49	Equity	Aerospace & Defence
Kotak Mah. Bank	4.03%	208859	41.62	Equity	Banks
CreditAcc. Gram.	2.71%	206626	27.96	Equity	Finance
Shriram Finance	2.64%	442385	27.26	Equity	Finance
Va Tech Wabag	2.60%	187100	26.85	Equity	Infrastructure Developers & Operators
Allied Blenders	2.55%	518870	26.34	Equity	Alcoholic Beverages
JTL Industries	2.26%	3415821	23.28	Equity	Steel
Interglobe Aviat	2.26%	41722	23.34	Equity	Air Transport Service
Arvind Fashions.	2.24%	438222	23.14	Equity	Trading

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Flexi Cap Fund - Direct (G)	4361.89	1.84%	5.22%	18.40%	8.23%	-
Helios Flexi Cap Fund - Direct (IDCW)	4361.89	1.84%	5.16%	18.32%	8.16%	-
HDFC Flexi Cap Fund - Direct (G)	85559.59	1.39%	3.38%	13.37%	7.81%	25.00%
HDFC Flexi Cap Fund - Direct (IDCW)	85559.59	1.39%	3.38%	13.37%	7.16%	24.74%
Parag Parikh Flexi Cap Fund - Direct (G)	119723.48	-0.25%	1.39%	10.65%	6.68%	22.79%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	2.18%	2	₹544.52
LIC MF Medium to Long Duration Fund	Debt	Moderate	10%	4	₹204.28
LIC MF Flexi Cap Fund	Equity	Very High	-5.8%	2	₹1,020.58
LIC MF Large Cap Fund	Equity	Very High	-1.95%	2	₹1,505.32
LIC MF Gilt Fund	Debt	Moderately Low	7.35%	2	₹80.54
LIC MF Banking & PSU Fund	Debt	Moderate	9.44%	3	₹1,851.38
LIC MF Nifty 50 Index Fund	Other	Very High	-0.73%	3	₹342.19
LIC MF Infrastructure Fund	Equity	Very High	-4.39%	4	₹1,053.32
LIC MF Liquid Fund	Debt	Moderately Low	7.09%	3	₹11,199.32
LIC MF Low Duration Fund	Debt	Moderately Low	8.27%	5	₹1,730.30
LIC MF ELSS Tax Saver	Equity	Very High	0.63%	2	₹1,143.39
LIC MF BSE Sensex Index Fund	Other	Very High	-0.73%	2	₹91.93
LIC MF Equity Savings Fund	Hybrid	Moderately High	6.94%	1	₹20.52
LIC MF Nifty Next 50 Index Fund	Other	Very High	-10.38%	1	₹100.06
LIC MF Gold Fund	Other	High	39.04%	4	₹174.14
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	5.8%	1	₹51.30
LIC MF Children's Fund	Solution Oriented	Very High	-4.18%	1	₹15.85
LIC MF Large & Mid Cap Fund	Equity	Very High	-1.79%	2	₹3,169.03
LIC MF Banking & Fina Serv Fund	Equity	Very High	5.65%	1	₹281.55
LIC MF Midcap Fund	Equity	Very High	-3.63%	2	₹345.03
LIC MF Small Cap Fund	Equity	Very High	-7.02%	2	₹604.52
LIC MF Focused Fund	Equity	Very High	-3.68%	0	₹170.68
LIC MF Long Term Value Fund	Equity	Very High	-6.35%	1	₹168.52
LIC MF Dividend Yield Fund	Equity	Very High	-2.43%	0	₹613.32
LIC MF Arbitrage Fund	Hybrid	Low	7.32%	2	₹121.01
LIC MF Short Duration Fund	Debt	Moderate	9.48%	3	₹168.26
LIC MF Healthcare Fund	Equity	Very High	9.26%	2	₹87.70
LIC MF Overnight Fund	Debt	Moderately Low	6.31%	3	₹866.33
LIC MF Ultra Short Term Fund	Debt	Low	7.76%	5	₹220.83
LIC MF Balanced Advantage Fund	Hybrid	Very High	5.4%	3	₹845.35
LIC MF Money Market Fund	Debt	Moderately Low	7.08%	1	₹2,055.87
LIC MF Multi Cap Fund	Equity	Very High	0.77%	0	₹1,644.43
LIC MF Manufacturing Fund	Equity	Very High	0%	0	₹881.18
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹619.22

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 September 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.20
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LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as an Associate Director and Key Personnel on the Board of LIC Funds Management Limited With effect from 12 September 2025
Details of Mr. Sat Pal Bhanoo
Age: 59 years
Designation: Associate Director
Qualification: Bachelor of Arts (BA) Honours in History
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LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Overnight Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia
LIC MF Liquid Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia

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Fund House Details & Investment Objective

Date of Incorporation

11 January 1993

Total AUM (Cr)

₹1032.01

LIC MF Flexi Cap Fund - (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 11 January 1993, this fund is managed by Jaiprakash Toshniwal. With assets under management (AUM) worth ₹1,032.01 (Cr), as of 14 October 2025, LIC MF Flexi Cap Fund - (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.13% since its launch.
The current NAV of LIC MF Flexi Cap Fund - (IDCW) is ₹31.79, as on 14 October 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in LIC MF Flexi Cap Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. The fund has generated 15.58% and 16.19% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.58% in Equity, 7.91% in Debt and -0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.38% in Banks, 7.80% in Finance, 5.69% in IT-Software, 5.62% in Electrical Equipments, 5.60% in Pharmaceuticals & Biotech