朕天下娛樂城
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LIC MF Flexi Cap Fund Direct Growth
+12.59%
3Y annualised
+0.67% 1D
NAV: 18 Jun '26
?111.72
Min. for SIP
?200
Fund size (AUM)
?997.23 Cr
Expense ratio
1.23%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,858 | +3.10% | |
| 3 years | ?1,80,000 | ?2,00,812 | +11.56% | |
| 5 years | ?3,00,000 | ?3,91,173 | +30.39% | |
| 10 years | ?6,00,000 | ?10,97,788 | +82.96% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.35% |
| Axis Bank Ltd | Financial | Equity | 4.03% |
| Repo | Unspecified | Repo | 3.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.43% |
| Solar Industries India Ltd | Materials | Equity | 3.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.24% |
| Navin Fluorine International Ltd | Materials | Equity | 3.15% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.97% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.87% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.86% |
| Bharti Airtel Ltd | Technology | Equity | 2.85% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.68% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.50% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.48% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.31% |
| Coforge Ltd | Technology | Equity | 2.23% |
| Max Financial Services Ltd | Financial | Equity | 2.21% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.14% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.13% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 2.07% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.05% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 2.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.02% |
| One 97 Communications Ltd | Industrials | Equity | 2.01% |
| JK Cement Ltd | Materials | Equity | 2.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.00% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.00% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.97% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.97% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.96% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.91% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.90% |
| Tata Steel Ltd | Materials | Equity | 1.71% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.68% |
| Apar Industries Ltd | Diversified | Equity | 1.65% |
| Marico Ltd | Consumer Staples | Equity | 1.54% |
| Indusind Bank Ltd | Financial | Equity | 1.49% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.44% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.32% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.11% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.09% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.03% |
| Kei Industries Ltd | Industrials | Equity | 0.92% |
| Net Payables | Unspecified | Net Payables | -1.10% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.6% | +11.9% | +11.6% | +12.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 53 | 40 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
SASudhanshu AsthanaApr 2026 - PresentView details
SA
Sudhanshu Asthana
Apr 2026 - Present
View details
About LIC MF Flexi Cap Fund Direct Growth
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 20 Apr 1994. Sudhanshu Asthana is the Current Fund Manager of LIC MF Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 18 Jun 2026 is ?111.72.
The LIC MF Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,