Mutual Funds
LIC MF Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
86.80   -3.01
NAV(₹) as on 23/3/2026 		-3.35%
  1D 		-1.92%
  1Y 		11.27%
  3Y 		8.79%
  5Y
LIC MF Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.32 		Launch Date:
31 Mar 1998
Exit Load:
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M 		AUM:
₹ 1,000.36 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.87 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Karan Doshi ,Jaiprakash Toshniwal

FUND OBJECTIVE

The main investment objective of the schemes 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 optimise capital growth.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 3.42 % 96.58 %
TOP HOLDINGS

HDFC Bank Ltd.
7.41 %

Apollo Micro Systems Ltd.
3.75 %

Kotak Mahindra Bank Ltd.
2.96 %

Torrent Pharmaceuticals Ltd.
2.91 %

Apollo Hospitals Enterprise Ltd.
2.61 %

CreditAccess Grameen Ltd.
2.52 %

Axis Bank Ltd.
2.49 %

Allied Blenders And Distillers Ltd.
2.39 %

Ujjivan Small Finance Bank Ltd.
2.36 %

Interglobe Aviation Ltd.
2.35 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
16.14 %

Pharmaceuticals & Drugs
8.78 %

Finance - NBFC
5.53 %

Chemicals
5.46 %

IT - Software
5.12 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 64.80 63.88 85.80 87.23 89.80
Net Assets (Rs Crores) 40,230.30 38,341.35 94,228.81 91,963.78 1,00,036.19
Scheme Returns(%)(Absolute) 12.50 -2.36 34.27 0.24 3.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 165/204 17/36 26/39 35/39 11/45
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.05   +-0.31  
6/6/2025 ₹ 178.95 - - - -9.49%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  8.79   +-0.32  
14/10/2025 ₹ 261.4 - - - -12.14%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.39   +-0.24  
4/8/2025 ₹ 371.08 - - - -6.12%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.18   +-0.31  
26/4/2024 ₹ 1,102.97 -5.04% - - 0.94%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.60   +0.03  
30/6/2023 ₹ 2,010.53 -1.88% - - 11.94%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.58   +-0.35  
5/9/2023 ₹ 2,493.83 -7.06% - - 5.93%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.11   +-0.31  
29/12/2025 ₹ 3,073.12 - - - -8.91%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.93   +-0.46  
13/11/2023 ₹ 6,211.45 -0.39% - - 11.51%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.53   +0.07  
14/8/2023 ₹ 6,501.1 5.06% - - 12.31%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  8.71   +-0.31  
4/2/2022 ₹ 300.54 -9.65% -0.53% - -3.29%