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Lic Mf Flexi Cap Fund-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,052.7 Cr.
NAV as on 03 aug, 2026
₹ 106.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Flexi Cap Fund-growth
Inception Date
15 Apr 1993
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
97.78%
Cash
2.22%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Technology
Consumer Discretionary
Materials
Consumer Staples
Energy & Utilities
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 7.41% |
| HDFC Bank Ltd | Financial | Equity | 6.60% |
| HDFC Bank Ltd | Financial | Equity | 6.58% |
| HDFC Bank Ltd | Financial | Equity | 6.16% |
| HDFC Bank Ltd | Financial | Equity | 6.16% |
| ICICI Bank Ltd | Financial | Equity | 6.55% |
| ICICI Bank Ltd | Financial | Equity | 6.35% |
| HDFC Bank Ltd | Financial | Equity | 6.83% |
| HDFC Bank Ltd | Financial | Equity | 5.81% |
Debt & Credit Risk Analysis
| Alpha | -0.10% |
| Beta | 0.98% |
| R2 | 0.86% |
| Sharpe Ratio | 0.40% |
| Standard Deviation | 16.08% |
| Sortino Ratio | 0.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.50% | NA | 3.06% |
| 6 Months | 6.69% | NA | 12.13% |
| 9 Months | 2.28% | NA | 3.39% |
| 1 Year | 10.47% | 10.47% | 0.23% |
| 2 Years | 3.67% | 1.82% | 19.05% |
| 3 Years | 42.31% | 12.48% | 17.87% |
| 5 Years | 68.89% | 11.05% | 20.71% |
| 7 Years | 155.19% | 14.32% | NA |
| 10 Years | 189.36% | 11.21% | 14.09% |
Lic Mf Flexi Cap Fund-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 15 Apr 1993, the fund aims Long Term Capital Appreciation. investing in Large, Mid & Small-cap stocks. It manages assets worth ₹1,052.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.06%.
Karan Doshi has experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Jaiprakash Toshniwal has experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Flexi Cap Fund Direct-growth | 1,052.7 | +2.72% | +12.83% | +7.22% | +11.53% | +13.54% | +12.05% |
| Lic Mf Flexi Cap Fund-idcw | 1,052.7 | +2.62% | +12.50% | +6.69% | +10.47% | +12.48% | +11.05% |
| Lic Mf Flexi Cap Fund Direct-idcw | 1,052.7 | +2.72% | +12.83% | +7.22% | +11.53% | +13.54% | +12.05% |
| Lic Mf Children's Fund-growth | 15.6 | +3.53% | +8.64% | +8.35% | +7.04% | +9.74% | +8.56% |
| Lic Mf Children's Fund Direct-growth | 15.6 | +3.60% | +8.89% | +8.81% | +7.94% | +10.64% | +9.38% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹106.47 |
| 31 Jul 2026 | ₹104.94 |
| 30 Jul 2026 | ₹104.04 |
| 29 Jul 2026 | ₹104.20 |
| 28 Jul 2026 | ₹103.50 |
| 27 Jul 2026 | ₹103.82 |
| 24 Jul 2026 | ₹102.12 |
| 23 Jul 2026 | ₹102.58 |
| 22 Jul 2026 | ₹103.42 |
| 21 Jul 2026 | ₹104.56 |
| 20 Jul 2026 | ₹104.28 |
| 17 Jul 2026 | ₹103.63 |
| 16 Jul 2026 | ₹104.17 |
| 15 Jul 2026 | ₹104.65 |
| 14 Jul 2026 | ₹103.94 |
| 13 Jul 2026 | ₹104.74 |
| 10 Jul 2026 | ₹105.18 |
| 09 Jul 2026 | ₹103.96 |
| 08 Jul 2026 | ₹102.36 |
| 07 Jul 2026 | ₹104.45 |
| 06 Jul 2026 | ₹104.51 |
| 03 Jul 2026 | ₹103.75 |
| 02 Jul 2026 | ₹103.87 |
| 01 Jul 2026 | ₹103.03 |
| 30 Jun 2026 | ₹102.65 |
| 29 Jun 2026 | ₹102.16 |
| 25 Jun 2026 | ₹102.25 |
| 24 Jun 2026 | ₹102.12 |
| 23 Jun 2026 | ₹101.54 |
| 22 Jun 2026 | ₹101.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,052.7 Cr
Since Launch
This Fund
Category Average
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Lic Mf Flexi Cap Fund-growth Returns Comparison
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Lic Mf Flexi Cap Fund-growth FAQ'S
- Sharpe Ratio: 0.40%
- Standard Deviation: 16.08%
- Beta: 0.98%
- Alpha: -0.10%
- R-squared: 0.86%
- Information Ratio: -0.04%
- Sortino Ratio: 0.48%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Flexi Cap Fund-growth stand at approximately ₹ 1,052.7 crore.
The Lic Mf Flexi Cap Fund-growth has delivered the following short-term performance:
- 3 Months Return: 12.50%
- 6 Months Return: 6.69%
The historical growth of the Lic Mf Flexi Cap Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.48%
- 5 Year CAGR: 11.05%
- Return Since Launch: 7.86%
The portfolio of Lic Mf Flexi Cap Fund-growth is distributed across different asset classes as follows:
- Equity: 97.78%
- Other Assets: 2.22%
The Lic Mf Flexi Cap Fund-growth is managed by Jaiprakash Toshniwal, representing LIC Mutual Fund.
The Lic Mf Flexi Cap Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 48.64%
- Mid Cap Stocks: 30.67%
- Small Cap Stocks: 20.69%
Top stock holdings of Lic Mf Flexi Cap Fund-growth include:
- HDFC Bank Ltd – represents 7.39% of the portfolio
- HDFC Bank Ltd – represents 7.41% of the portfolio
- HDFC Bank Ltd – represents 6.60% of the portfolio
- HDFC Bank Ltd – represents 6.58% of the portfolio
- HDFC Bank Ltd – represents 6.16% of the portfolio
- HDFC Bank Ltd – represents 6.16% of the portfolio
- ICICI Bank Ltd – represents 6.55% of the portfolio
- ICICI Bank Ltd – represents 6.35% of the portfolio
- HDFC Bank Ltd – represents 6.83% of the portfolio
- HDFC Bank Ltd – represents 5.81% of the portfolio
Major sector exposures in Lic Mf Flexi Cap Fund-growth are:
- Financial – accounts for 326.78% of the portfolio
- Industrials – accounts for 177.03% of the portfolio
- Healthcare – accounts for 115.85% of the portfolio
- Technology – accounts for 95.50% of the portfolio
- Consumer Discretionary – accounts for 88.87% of the portfolio
