The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders

LIC MF Flexi Cap Fund


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


The main investment objective of the scheme 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. There is no assurance that the investment objective of the Scheme will be achieved.


  • 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 across 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-Jun-2026 )

No Holding Available

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 30-Jun-2026)
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Sector Allocation As % Of Nav (As of 30-Jun-2026)

Fund Information

  • Inception : 15/04/1993
  • Entry Load : Not Applicable
  • Exit Load : 12% of the units all   ...more
NAV in INR as on 21-Aug-2026
Additional Fund Information as on 30-Jun-2026
  • Fund Size in INR (CR) 1,052.66
  • Portfolio Turnover 1.46
  • Expense Ratio (%) 3.54
  • Expense Ratio (Direct) (%) 2.42
  • First Tier Benchmark(s) Nifty 500 TRI
  • Fund Manager Mr. Sudhanshu Asthana (Equity - managing since 07/04/26) & Mr.Nikhil Kapoor (Equity - managing since 01/07/26)
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
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Product Leaflet NA
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Investors/Unit Holders are requested to note that Ludhiana branch & Amritsar Branch shall remain closed today (21.08.2026) for transaction acceptance on account of Punjab Bandh. Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for submission of transactions.                  Investors/Unit Holders are requested to note that Siliguri branch shall remain closed for transaction acceptance for today (21.08.26) . Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for submission of transactions or submit them to our registrar, KFin Technologies Ltd, Vyom Sachitra Building, 2nd Floor, Pranami Mandir Road, Haider Para -Siliguri 734001.