NAV
₹118.8209
as of 13 Nov 2026
Expense Ratio
1.79%
Lumpsum returns (CAGR)
- 1Y
- +3.69%
- 3Y
- +12.29%
- 5Y
- +9.86%
- Since Inception
- +11.11%
SIP returns (XIRR)
- 1Y
- +14.12%
- 3Y
- +8.82%
- 5Y
- +11.71%
- Since Inception
- +11.50%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.14%
- Auto Components10.57%
- Chemicals & Petrochemicals10.57%
- Pharmaceuticals & Biotechnology10.08%
- Finance7.22%
- Electrical Equipment6.53%
- IT - Software4.59%
- Retailing3.36%
- Transport Services3.13%
- Automobiles3.10%
- Construction3.04%
- Capital Markets3.01%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Flexi Cap Fund-Regular Plan-Growth
- 1Icici Bank Ltd.4.64%
- 2Solar Industries India Ltd.4.27%
- 3Samvardhana Motherson International Ltd.3.52%
- 4Navin Fluorine International Ltd.3.50%
- 5Eternal Ltd.3.36%
- 6Interglobe Aviation Ltd.3.13%
- 7Neuland Laboratories Ltd.3.11%
- 8Larsen & Toubro Ltd.3.04%
- 9360 One Wam Ltd.3.01%
- 10Indusind Bank Ltd.2.98%
What this fund does
LIC MF Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.79%.