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lic mf flexi cap fund direct plan growth option
LIC MF Flexi Cap Fund Direct Plan Growth Option

LIC MF Flexi Cap Fund Direct Plan Growth Option

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 7, 2025
i
Price per unit of the scheme.
₹ 107.2257-0.21%1 Day Change
3.91%
Minimum Investment₹5000
Expense Ratio1.74%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
LIC MF Flexi Cap Fund Direct Plan Growth Option
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF Flexi Cap Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.74%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,568.53 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    115.00 %
    Exit Load
    1% on remaining units if redeemed orswitched out on or before completion of 3months from the date of allotment of units. Nil, if redeemed or switched out aftercompletion of 3 months from the date ofallotment of units.

    bt_logoABOUT THE FUND

    Objective: 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. However, there is no assurance that the investment objective of the Schemes will be realized.

    LIC MF Flexi Cap Fund Direct Plan Growth Option is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 07, 2025 is ₹107.23. Its expense ratio is 1.74 %. The fund has an AUM of ₹1,568.53 Cr.The fund is managed byAmit Nadekar,Jaiprakash Toshniwal,Nikhil Rungta.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Amit Nadekar
    Amit Nadekar
    i
    Lead Fund Manager.
    Jun 6, 2022 - Present
    • Fund Manager Rank26Out of 28
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 27,778.83 Cr
    • Highest Return In 1 Yr5.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Flexi Cap Fund Direct Plan Growth Option
    ₹ 107.23
    3.91%
    1.80%
    Very High Risk
    ₹1,568.53Cr
    LIC MF ELSS-Direct Plan Growth Option
    ₹ 175.99
    0.87%
    1.64%
    Very High Risk
    ₹1,113.04Cr
    Canara Robeco Emerging Equities Direct Plan Growth Option
    ₹ 296.49
    0.75%
    1.52%
    Very High Risk
    ₹25,097.26Cr
    LIC MF Flexi Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 107.23
    • Fund Size₹1,568.53Cr
    Fund Return3.91%
    Category Return1.80%
    LIC MF ELSS-Direct Plan Growth Option
    Very High Risk
    • NAV₹ 175.99
    • Fund Size₹1,113.04Cr
    Fund Return0.87%
    Category Return1.64%
    Canara Robeco Emerging Equities Direct Plan Growth Option
    Very High Risk
    • NAV₹ 296.49
    • Fund Size₹25,097.26Cr
    Fund Return0.75%
    Category Return1.52%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jaiprakash Toshniwal
    Jaiprakash Toshniwal
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Fund Manager Rank26Out of 28
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 5,152.17 Cr
    • Highest Return In 1 Yr9.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.85
    0.74%
    1.18%
    Very High Risk
    ₹830.92Cr
    LIC MF Banking & Financial Services Fund Direct Growth
    ₹ 23.93
    0.85%
    0.81%
    Very High Risk
    ₹273.27Cr
    LIC MF Arbitrage Direct Plan Growth
    --
    ₹ 14.46
    0.52%
    0.53%
    Low Risk
    ₹167.60Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.85
    • Fund Size₹830.92Cr
    Fund Return0.74%
    Category Return1.18%
    LIC MF Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 23.93
    • Fund Size₹273.27Cr
    Fund Return0.85%
    Category Return0.81%
    LIC MF Arbitrage Direct Plan Growth
    Low Risk--
    • NAV₹ 14.46
    • Fund Size₹167.60Cr
    Fund Return0.52%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nikhil Rungta
    Nikhil Rungta
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 12,795.21 Cr
    • Highest Return In 1 Yr7.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Flexi Cap Fund Direct Growth
    --
    ₹ 17.65
    1.17%
    1.80%
    Very High Risk
    ₹8,951.15Cr
    IDBI Long Term Value Fund Direct Growth
    ₹ 25.89
    0.89%
    1.90%
    Very High Risk
    ₹164.56Cr
    IDBI Small Cap Fund Direct Growth
    ₹ 34.19
    2.13%
    2.47%
    Very High Risk
    ₹575.56Cr
    Nippon India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.65
    • Fund Size₹8,951.15Cr
    Fund Return1.17%
    Category Return1.80%
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 25.89
    • Fund Size₹164.56Cr
    Fund Return0.89%
    Category Return1.90%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 34.19
    • Fund Size₹575.56Cr
    Fund Return2.13%
    Category Return2.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (98.12%)
    DEBT (-%)
    CASH (1.88%)
    Allocation by Market Cap
    Large Cap(33.19%)
    Mid Cap(14.46%)
    Small Cap(49.83%)
    Industry Holdings
    • Banks Regional13.44%
    • Engineering Construction8.32%
    • Information Technology Services6.84%
    • Credit Services5.29%
    • Diversified Industrials5.24%
    • Apparel Manufacturing4.56%
    Stock Holdings
    • HDFC Bank Ltd4.72%
    • JTL Industries Ltd3.77%
    • Apollo Micro Systems Ltd Ordinary Shares2.98%
    • Allied Blenders and Distillers Ltd2.91%
    • VA Tech Wabag Ltd2.72%
    • Tata Power Co Ltd2.70%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.57
      This Fund
      VS
      1.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      86.09
      This Fund
      VS
      87.19
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.97
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.83
      This Fund
      VS
      1.07
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.28
      This Fund
      VS
      1.86
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.68
      This Fund
      VS
      14.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 36,958.73 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 36,958.73 Cr (
    As on May 31, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of LIC MF Flexi Cap Fund Direct Plan Growth Option ?
    The category of LIC MF Flexi Cap Fund Direct Plan Growth Option is Equity - Flexi Cap
    What is the current NAV of LIC MF Flexi Cap Fund Direct Plan Growth Option ?
    The current NAV of LIC MF Flexi Cap Fund Direct Plan Growth Option as on Jul 07, 2025 is ₹107.23
    How safe is LIC MF Flexi Cap Fund Direct Plan Growth Option ?
    The risk level of LIC MF Flexi Cap Fund Direct Plan Growth Option is Very High.
    What are short term returns given by LIC MF Flexi Cap Fund Direct Plan Growth Option ?
    The return given by LIC MF Flexi Cap Fund Direct Plan Growth Option in 1 month is 3.91%, 3 months is 17.63%, 6 months is -3.22%, and 1 year is -3.04%
    What are the long term returns given by LIC MF Flexi Cap Fund Direct Plan Growth Option ?
    The return given by LIC MF Flexi Cap Fund Direct Plan Growth Option in 3 years is 17.76% and 5 years is 17.56%.
    What is the expense ratio of LIC MF Flexi Cap Fund Direct Plan Growth Option ?
    The expense ratio of LIC MF Flexi Cap Fund Direct Plan Growth Option is 1.74%
    What is the AUM of LIC MF Flexi Cap Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of LIC MF Flexi Cap Fund Direct Plan Growth Option is Rs 1,568.53 crores.
    What is the minimum investment in LIC MF Flexi Cap Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in LIC MF Flexi Cap Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in LIC MF Flexi Cap Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of LIC MF Flexi Cap Fund Direct Plan Growth Option?
    LIC MF Flexi Cap Fund Direct Plan Growth Option has an exposure of 98.12% in Equity and 1.88% in Cash & Money Market Securities

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