3 Year Returns
10.89%
NAV (₹)
106.9853
1 Day NAV Change
-0.26%
LIC MF Flexi Cap Fund Growth is a scheme from LIC Mutual Fund AMC, launched on 15 Apr 1993 and currently managing ₹ 1125.39 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF Flexi Cap Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1125.39 Cr |
| Expense Ratio | 3.05% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Apr 1993 |
| Fund Age | 33 Yrs |
Exit Load
12% of the unit alloted shall be redeemed 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.
Fund’s Investment Objective
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 optimize capital growth.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
LIC MF Flexi Cap Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.24% | ₹ 182.765 | |
| Pharmaceuticals | 10.14% | ₹ 114.127 | |
| Finance | 9.50% | ₹ 106.94 | |
| Others | 9.48% | ₹ 106.737 | |
| Auto Ancillaries | 7.86% | ₹ 88.467 | |
| Capital Goods - Electrical Equipment | 6.48% | ₹ 72.956 | |
| Chemicals | 5.23% | ₹ 58.837 | |
| E-Commerce/App based Aggregator | 5.21% | ₹ 58.629 | |
| Infrastructure Developers & Operators | 5.10% | ₹ 57.433 | |
| IT - Software | 4.63% | ₹ 52.08 |
LIC MF Flexi Cap Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.87% | ₹ 52.296 | Banks | |
| Solar Industries | 3.85% | ₹ 41.38 | Aerospace & Defence | |
| Axis Bank | 3.57% | ₹ 38.417 | Banks | |
| IndusInd Bank | 3.24% | ₹ 34.778 | Banks | |
| Torrent Pharma. | 3.20% | ₹ 34.438 | Pharmaceuticals | |
| Samvardh. Mothe. | 3.14% | ₹ 33.73 | Auto Ancillaries | |
| Interglobe Aviat | 3.13% | ₹ 33.65 | Air Transport Service | |
| Navin Fluo.Intl. | 3.10% | ₹ 33.293 | Chemicals | |
| Larsen & Toubro | 3.08% | ₹ 33.048 | Infrastructure Developers & Operators | |
| Eternal | 3.07% | ₹ 32.967 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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