LIC MF Flexi Cap Fund · Regular · Growth
NAV
₹99.8727
as of 17 Jun 2026
Expense Ratio
2.32%
AUM
₹996 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.24%
- 3Y
- +11.56%
- 5Y
- +10.32%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +4.90%
- 3Y
- +6.53%
- 5Y
- +9.66%
- Since Inception
- —
Returns calculated from 07 January 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.04
Alpha
0.57
Beta
-0.29
Sortino
16.99%
Std Dev
-19.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks18.00%
- Finance6.00%
- Pharmaceuticals & Biotechnology6.00%
- Electrical Equipment5.00%
- Auto Components4.00%
- Chemicals & Petrochemicals4.00%
- Telecom - Services4.00%
- Transport Services4.00%
- Capital Markets4.00%
- Cement & Cement Products3.00%
- Healthcare Services3.00%
- IT - Software3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.55%
- 2Axis Bank Ltd.4.07%
- 3Bharti Airtel Ltd.3.76%
- 4Navin Fluorine International Ltd.3.56%
- 5State Bank Of India3.52%
- 6Larsen & Toubro Ltd.3.46%
- 7Apollo Hospitals Enterprise Ltd.3.10%
- 8Maruti Suzuki India Ltd.3.00%
- 9Torrent Pharmaceuticals Ltd.2.89%
- 10Ujjivan Small Finance Bank Ltd.2.87%
Investment Objective
LIC MF Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
LIC MF Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 33 years. It manages assets worth ₹996 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations