NAV
₹112.0479
as of 29 Sept 2026
Expense Ratio
1.85%
Lumpsum returns (CAGR)
- 1Y
- +2.81%
- 3Y
- +10.07%
- 5Y
- +9.45%
- Since Inception
- +10.74%
SIP returns (XIRR)
- 1Y
- +2.62%
- 3Y
- +5.79%
- 5Y
- +9.79%
- Since Inception
- +10.90%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.18%
- Chemicals & Petrochemicals10.38%
- Pharmaceuticals & Biotechnology9.89%
- Auto Components8.27%
- Finance7.31%
- Electrical Equipment6.33%
- IT - Software4.88%
- Automobiles4.30%
- Capital Markets4.03%
- Retailing3.18%
- Transport Services3.03%
- Construction3.02%
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-Direct Plan-IDCW
- 1Icici Bank Ltd.4.71%
- 2Solar Industries India Ltd.4.02%
- 3Samvardhana Motherson International Ltd.3.39%
- 4Navin Fluorine International Ltd.3.39%
- 5Eternal Ltd.3.18%
- 6Indusind Bank Ltd.3.10%
- 7Shriram Finance Ltd.3.09%
- 8Interglobe Aviation Ltd.3.03%
- 9Torrent Pharmaceuticals Ltd.3.03%
- 10Larsen & Toubro Ltd.3.02%
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. The current expense ratio is 1.85%.