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Home Mf Research Lic Mf Flexi Cap Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Flexi Cap Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.76 +3.58%
Two Week 2026-10-19 ₹1,000.00 ₹1,019.31 +1.93%
One Month 2026-10-05 ₹1,000.00 ₹996.96 -0.30%
Three Months 2026-08-05 ₹3,000.00 ₹2,867.13 -4.43%
Six Months 2026-05-07 ₹6,000.00 ₹5,907.87 -1.54%
One Year 2025-11-03 ₹12,000.00 ₹12,087.91 +0.73%
Three Year 2023-11-06 ₹36,000.00 ₹38,039.13 +5.66%
Five Year 2021-11-08 ₹60,000.00 ₹74,056.85 +23.43%
Ten Year 2016-11-07 ₹120,000.00 ₹203,818.89 +69.85%
Since Inception 2002-07-11 ₹297,000.00 ₹1,205,926.83 +306.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.14%
Chemicals & Petrochemicals 10.57%
Auto Components 10.57%
Pharmaceuticals & Biotechnology 10.08%
Finance 7.22%
Electrical Equipment 6.53%
IT - Software 4.59%
Other 4.26%
Retailing 3.36%
Transport Services 3.13%
Automobiles 3.10%
Construction 3.04%
Capital Markets 3.01%
Healthcare Services 2.88%
Realty 2.43%
Financial Technology (Fintech) 2.27%
Ferrous Metals 2.06%
Other Utilities 2.03%
Beverages 2.02%
Food Products 1.89%
Consumer Durables 1.41%
Agricultural Food & Other Products 1.41%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 4.64%
Solar Industries India Ltd. 4.27%
Samvardhana Motherson International Ltd. 3.52%
Navin Fluorine International Ltd. 3.50%
Eternal Ltd. 3.36%
InterGlobe Aviation Ltd. 3.13%
Neuland Laboratories Ltd. 3.11%
Larsen & Toubro Ltd. 3.04%
360 One Wam Ltd. 3.01%
IndusInd Bank Ltd. 2.98%
Shriram Finance Ltd. 2.96%
Apollo Hospitals Enterprise Ltd. 2.88%
Pidilite Industries Ltd. 2.80%
Sun Pharmaceutical Industries Ltd. 2.77%
Hitachi Energy India Ltd. 2.70%
Coforge Ltd. 2.64%
The Phoenix Mills Ltd. 2.43%
Aditya Birla Capital Ltd. 2.40%
AU Small Finance Bank Ltd. 2.39%
One 97 Communications Ltd. 2.27%
Torrent Pharmaceuticals Ltd. 2.14%
Ujjivan Small Finance Bank Ltd. 2.13%
Apar Industries Ltd. 2.10%
Jindal Stainless Ltd. 2.06%
Cohance Lifesciences Ltd. 2.06%
UNO Minda Ltd. 2.04%
VA Tech Wabag Ltd. 2.03%
Radico Khaitan Ltd. 2.02%
Endurance Technologies Ltd. 2.02%
Eicher Motors Ltd. 2.01%
Oracle Financial Services Software Ltd. 1.95%
MRS Bectors Food Specialities Ltd. 1.89%
Creditaccess Grameen Ltd. 1.86%
Schneider Electric Infrastructure Ltd. 1.73%
Lumax Auto Technologies Ltd. 1.69%
Amber Enterprises India Ltd. 1.41%
Marico Ltd. 1.41%
Sona BLW Precision Forgings Ltd. 1.30%
Ather Energy Ltd. 1.09%
Treps 2.71%
Net Receivables / (Payables) 1.55%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.02%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.29
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.94%
Expense Ratio (Direct)
1.85%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

• 12% of the units allotted shall be redeemed or switched out 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.
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