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LIC Mutual Fund · Equity: Flexi Cap
LIC MF Flexi Cap Fund-Regular Plan-Growth
The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 2.23%Inception · 15-04-1993
NAV
₹104.65
+0.68% · as of 15-07-2026
Since inception
7.82%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹1,053 Cr
AUM
Expense ratio
2.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.82% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.35%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.03%
Treps3.61%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.43%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.29%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.24%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.15%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.97%
HITACHI ENERGY INDIA LIMITED EQ2.89%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.87%
Sector allocation
Financial Services30.37%
Capital Goods11.87%
Healthcare10.10%
Automobile and Auto Components8.70%
Chemicals6.44%
Fast Moving Consumer Goods4.91%
Information Technology4.14%
Construction3.43%
Services2.87%
Telecommunication2.85%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,23,007
Invested: ₹12,00,000
Gained: ₹6,23,007
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sudhanshu Asthana
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100313
ISIN (Growth)
INF767K01071
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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