LIC MF Flexi Cap Fund


An open ended equity scheme investing across Large Cap, Mid Cap, Small Cap stocks


An open-ended pure growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the scheme will be realized.


  • Those who are looking for capital appreciation with a long-term investment horizon.
  • Those who have moderately high-risk appetite.
  • Those who would like to invest in securities across the market capitalization.
  • Those who have an investment horizon of more than 3 years.

This product is suitable for investors who are seeking.

  • Long Term Capital Appreciation.
  • Investing in Large, Mid & Small-cap stocks.
  • Risk - Very High.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 30-Apr-2025 )

  • HDFC Bank Ltd.5.00 %

  • Piramal Pharma Ltd.3.43 %

  • JTL Industries Ltd.3.33 %

  • Tech Mahindra Ltd.3.03 %

  • Page Industries Ltd.3.02 %

  • Kotak Mahindra Bank Ltd.3.00 %

  • Tata Power Company Ltd.2.82 %

  • VA Tech Wabag Ltd.2.77 %

  • Hindustan Unilever Ltd.2.47 %

  • Axis Bank Ltd.2.39 %

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 30-Apr-2025)
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Sector Allocation As % Of Nav (As of 30-Apr-2025)

Fund Information

  • Inception : 15/04/1993
  • Entry Load : Not Applicable
  • Exit Load : 12% of the units all   ...more
NAV in INR as on 18-Jun-2025
Additional Fund Information as on 30-Apr-2025
  • Fund Size in INR (CR) 919.64
  • Portfolio Turnover 1.14
  • Expense Ratio (%) 2.31
  • Expense Ratio (Direct) (%) 1.28
  • First Tier Benchmark(s) Nifty 500 TRI
  • Fund Manager Mr. Nikhil Rungta (Equity - managing since 01/07/24) & Mr. Jaiprakash Toshniwal (Equity - managing since 31/07/23)
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
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Product Leaflet pdf-icon
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