LIC MF Flexi Cap Fund - Direct (G) logo

LIC MF Flexi Cap Fund Direct Growth

NAV ₹115.55 as on 17 Nov 2025

RiskVery High

Fund Size₹1,075.06Cr

NAV₹115.55 as on 17 Nov 2025
RiskVery High
Fund Size₹1,075.06Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

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.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

13.48%

Expense ratio

1.34%

Type

OPEN

AUM (Fund Size)

₹1,075.06

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Jaiprakash Toshniwal

Experience:

 Presently - Senior Equity Research Analyst & Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th)September 2021 onwards)  Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 - 5(th)September 2021)  Equity Research Analyst -India First Life Insurance (16th August 2011 - 27th January 2021)  Equity Research Analyst -Taurus Mutual Fund (December 2009 - August 2011)

Scheme Holding Summary

Banks

Debt Others

Aerospace & Defence

Alcoholic Beverages

Finance

Infrastructure Developers & Operators

Pharmaceuticals

Lupin Ltd

0.74%

Healthcare

Air Transport Service

Trading

IT - Software

Automobile

Construction

Chemicals

SRF Ltd

1.22%

E-Commerce/App based Aggregator

Logistics

Capital Goods - Electrical Equipment

Diversified

Textiles

Electronics

Plantation & Plantation Products

Consumer Durables

Stock/ Commodity Brokers

Readymade Garments/ Apparells

Capital Goods-Non Electrical Equipment

KSB Ltd

0.96%

Telecom-Service

Diamond, Gems and Jewellery

Credit Rating Agencies

Hotels & Restaurants

Leather

Steel

FMCG

Tobacco Products

Tyres

Agro Chemicals

Realty

Auto Ancillaries

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹115.55.
The LIC MF Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns9.30%5.11%3.22%1.06%
Category average7.52%5.30%3.52%-
Rank within category192420-

FAQ’s

What kind of returns does LIC MF Flexi Cap Fund Direct Growth provide?

LIC MF Flexi Cap Fund Direct Growth has given a return of 16.12% in the past 3 years.

What is the expense ratio charged by LIC MF Flexi Cap Fund Direct Growth?

The Expense Ratio charged by LIC MF Flexi Cap Fund Direct Growth is 1.34%.

What is the AUM size of LIC MF Flexi Cap Fund Direct Growth?

The AUM size of LIC MF Flexi Cap Fund Direct Growth is ₹1,075.06Cr.

What is the minimum SIP amount that you can invest in LIC MF Flexi Cap Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Flexi Cap Fund Direct Growth .

What are the top stock holdings of LIC MF Flexi Cap Fund Direct Growth?

The top stock holdings of LIC MF Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , Kotak Mahindra Bank Ltd , Axis Bank Ltd and Ujjivan Small Finance Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.