LIC MF Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

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NAV
34.40(-0.68%)
Fund Size (CR)
₹1,010.08
Expense Ratio
1.59
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
10.85%

Absolute Return: -8.64%

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	4 March 2026	9891.24	-1.09%	-	-1.60%	38/183
1 Month	11 February 2026	9256.89	-7.43%	-	-7.05%	128/179
3 Month	11 December 2025	9276.00	-7.24%	-	-6.31%	139/175
6 Month	11 September 2025	9303.56	-6.96%	-	-5.57%	132/168
1 Year	11 March 2025	11225.05	12.25%	12.25%	8.73%	36/164
3 Year	10 March 2023	14847.99	48.48%	14.06%	15.53%	105/144
5 Year	10 March 2021	16633.49	66.33%	10.70%	12.66%	79/104
Since Inception	1 January 2013	38932.03	289.32%	10.85%	11.94%	138/181

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	140190.65	16.83%	16.83%
3 Year	3 April 2023	3,60,000	464202.26	28.95%	8.84%
5 Year	1 April 2021	6,00,000	878843.32	46.47%	7.93%
10 Year	1 April 2016	12,00,000	2298056.36	91.50%	6.71%

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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.99%

Standard Deviation

0.99%

Beta

0.80%

Sharpe Ratio

0.01%

Treynor's Ratio

0.51%

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	7.41%	835364	74.16	Equity	Banks
Apollo Micro Sys	3.75%	1754386	37.55	Equity	Aerospace & Defence
Kotak Mah. Bank	2.96%	713311	29.62	Equity	Banks
Torrent Pharma.	2.91%	67225	29.13	Equity	Pharmaceuticals
Apollo Hospitals	2.61%	33434	26.15	Equity	Healthcare
CreditAcc. Gram.	2.52%	199456	25.24	Equity	Finance
Axis Bank	2.49%	180124	24.93	Equity	Banks
Allied Blenders	2.39%	502688	23.93	Equity	Alcoholic Beverages
Ujjivan Small	2.36%	4068686	23.62	Equity	Banks
Interglobe Aviat	2.35%	48775	23.54	Equity	Air Transport Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Flexi Cap Fund - Direct (IDCW)	1010.08	-7.43%	-7.24%	-6.96%	12.25%	14.06%
ITI Flexi Cap Fund - Direct (G)	1247.29	-6.32%	-4.01%	-2.85%	15.00%	21.71%
ITI Flexi Cap Fund - Direct (IDCW)	1247.29	-6.32%	-4.01%	-2.85%	15.00%	21.71%
Bank of India Flexi Cap Fund - Direct (IDCW)	2167.16	-4.50%	-2.73%	-1.97%	14.40%	21.98%
Bank of India Flexi Cap Fund - Direct (G)	2167.16	-4.55%	-2.75%	-1.98%	14.40%	21.99%
ICICI Pru Flexicap Fund - Direct (G)	19681.19	-8.17%	-7.68%	-5.88%	14.07%	18.60%

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	9.02%	2	₹518.22
LIC MF Medium to Long Duration Fund	Debt	Moderate	6.99%	4	₹198.50
LIC MF Flexi Cap Fund	Equity	Very High	12.28%	2	₹1,000.36
LIC MF Large Cap Fund	Equity	Very High	6.71%	2	₹1,421.53
LIC MF Gilt Fund	Debt	Moderately Low	2.89%	2	₹46.16
LIC MF Banking & PSU Fund	Debt	Moderate	7.52%	3	₹1,879.49
LIC MF Nifty 50 Index Fund	Other	Very High	6.69%	2	₹352.85
LIC MF Infrastructure Fund	Equity	Very High	20.01%	4	₹1,006.68
LIC MF Liquid Fund	Debt	Moderately Low	6.35%	3	₹14,186.72
LIC MF Low Duration Fund	Debt	Moderately Low	7.26%	5	₹2,018.24
LIC MF ELSS Tax Saver	Equity	Very High	2.95%	2	₹1,044.57
LIC MF BSE Sensex Index Fund	Other	Very High	4.15%	2	₹89.85
LIC MF Equity Savings Fund	Hybrid	Moderately High	8.78%	1	₹35.63
LIC MF Nifty Next 50 Index Fund	Other	Very High	12.76%	1	₹101.14
LIC MF Gold Fund	Other	High	82.86%	3	₹795.06
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	6.63%	1	₹48.46
LIC MF Children's Fund	Solution Oriented	Very High	4.31%	1	₹14.91
LIC MF Large & Mid Cap Fund	Equity	Very High	8.42%	2	₹3,045.06
LIC MF Banking & Fina Serv Fund	Equity	Very High	18.74%	1	₹277.43
LIC MF Midcap Fund	Equity	Very High	8.01%	2	₹337.15
LIC MF Small Cap Fund	Equity	Very High	6.95%	2	₹605.89
LIC MF Focused Fund	Equity	Very High	7.81%	0	₹163.85
LIC MF Long Term Value Fund	Equity	Very High	17.45%	1	₹202.68
LIC MF Dividend Yield Fund	Equity	Very High	10.92%	0	₹662.34
LIC MF Arbitrage Fund	Hybrid	Low	6.71%	2	₹277.23
LIC MF Short Duration Fund	Debt	Moderate	7.58%	3	₹193.58
LIC MF Healthcare Fund	Equity	Very High	8.3%	2	₹82.13
LIC MF Overnight Fund	Debt	Moderately Low	5.55%	4	₹549.64
LIC MF Ultra Short Term Fund	Debt	Low	6.81%	5	₹230.34
LIC MF Balanced Advantage Fund	Hybrid	Very High	5.46%	2	₹709.59
LIC MF Money Market Fund	Debt	Moderately Low	7%	1	₹4,900.25
LIC MF Multi Cap Fund	Equity	Very High	12.15%	0	₹1,828.51
LIC MF Manufacturing Fund	Equity	Very High	23.6%	0	₹741.29
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	20.25%	0	₹969.87
LIC MF Consumption Fund	Equity	Very High	0%	0	₹494.96

News

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following scheme, With effect from 06 March 2026.

Change in Face Value

Scheme Name	Existing Provisions	Revised Provisions
LIC MF Gold Exchange Traded Fund	Face Value Rs. 100/- Creation Unit size 1,000 units	Face Value Rs. 1/- Creation Unit size 1,20,000 units

Scheme Name

Existing Provisions

Revised Provisions

LIC MF Gold Exchange Traded Fund

Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,20,000 units

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LIC Mutual Fund announces appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appointed as an Associate Director with effect from February 11, 2026 ('Effective Date').
Details of Mr. Ramakrishnan Chander
Age: 58 years
Designation: Associate Director
Qualification: B. Sc., Post Graduate Diploma in Financial Management (PGDFM)
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LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1000.36

LIC MF Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 1 January 2013, this fund is managed by Jaiprakash Toshniwal. With assets under management (AUM) worth ₹1,000.36 (Cr), as of 12 March 2026, LIC MF Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.85% since its launch.
The current NAV of LIC MF Flexi Cap Fund - Direct (IDCW) is ₹34.4, as on 12 March 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in LIC MF Flexi Cap Fund - Direct (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:
The fund has generated 14.06% and 10.70% 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 96.54% in Equity, 5.27% in Debt and -1.85% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.82% in Banks, 8.35% in Pharmaceuticals & Biotech, 8.22% in Finance, 6.15% in IT-Software, 5.47% in Chemicals & Petrochemical

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