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lic mf flexi cap fund growth
LIC MF Flexi Cap Fund Growth

LIC MF Flexi Cap Fund Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Aug 8, 2025
i
Price per unit of the scheme.
₹ 94.9619-1.22%1 Day Change
-2.87%
Minimum Investment₹5000
Expense Ratio2.54%

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 Aug 08, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
10Out of 36 funds in the category
Category Avg Return
-3.01%
Fund Return -2.87%
Low-5.12%-0.22%4.68%9.59%14.49%High
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 Growth
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    Parag Parikh Flexi Cap Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF Flexi Cap Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹59,321
    • Current Value
      ₹4,19,321

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    2.54%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,020.58 Cr(As on Jun, 2025)
    Inception Date
    Feb 15, 1999
    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 Growth is an Equity - Flexi Cap fund. The fund was launched inFeb 15, 1999. Its risk level is . The NAV of the fund as onAug 08, 2025 is ₹94.96. Its expense ratio is 2.54 %. The fund has an AUM of ₹1,020.58 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 Rank22Out of 29
      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₹ 28,281.58 Cr
    • Highest Return In 1 Yr4.67 %
    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
    ₹ 104.67
    -2.80%
    -3.86%
    Very High Risk
    ₹1,020.58Cr
    LIC MF ELSS-Direct Plan Growth Option
    ₹ 170.44
    -3.20%
    -2.96%
    Very High Risk
    ₹1,143.39Cr
    Canara Robeco Emerging Equities Direct Plan Growth Option
    ₹ 288.62
    -2.70%
    -2.87%
    Very High Risk
    ₹26,117.61Cr
    LIC MF Flexi Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 104.67
    • Fund Size₹1,020.58Cr
    Fund Return-2.80%
    Category Return-3.86%
    LIC MF ELSS-Direct Plan Growth Option
    Very High Risk
    • NAV₹ 170.44
    • Fund Size₹1,143.39Cr
    Fund Return-3.20%
    Category Return-2.96%
    Canara Robeco Emerging Equities Direct Plan Growth Option
    Very High Risk
    • NAV₹ 288.62
    • Fund Size₹26,117.61Cr
    Fund Return-2.70%
    Category Return-2.87%
    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 Rank22Out of 29
      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₹ 4,667.68 Cr
    • Highest Return In 1 Yr7.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.33
    -3.60%
    -1.67%
    Very High Risk
    ₹845.35Cr
    LIC MF Banking & Financial Services Fund Direct Growth
    ₹ 23.16
    -3.79%
    -3.89%
    Very High Risk
    ₹281.55Cr
    LIC MF Arbitrage Direct Plan Growth
    --
    ₹ 14.54
    0.56%
    0.51%
    Low Risk
    ₹121.01Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.33
    • Fund Size₹845.35Cr
    Fund Return-3.60%
    Category Return-1.67%
    LIC MF Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 23.16
    • Fund Size₹281.55Cr
    Fund Return-3.79%
    Category Return-3.89%
    LIC MF Arbitrage Direct Plan Growth
    Low Risk--
    • NAV₹ 14.54
    • Fund Size₹121.01Cr
    Fund Return0.56%
    Category Return0.51%
    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₹ 12,665.93 Cr
    • Highest Return In 1 Yr5.75 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Flexi Cap Fund Direct Growth
    --
    ₹ 17.08
    -3.30%
    -3.86%
    Very High Risk
    ₹9,299.75Cr
    IDBI Long Term Value Fund Direct Growth
    ₹ 24.98
    -3.76%
    -3.77%
    Very High Risk
    ₹168.52Cr
    IDBI Small Cap Fund Direct Growth
    ₹ 32.76
    -4.46%
    -3.51%
    Very High Risk
    ₹604.52Cr
    Nippon India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.08
    • Fund Size₹9,299.75Cr
    Fund Return-3.30%
    Category Return-3.86%
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 24.98
    • Fund Size₹168.52Cr
    Fund Return-3.76%
    Category Return-3.77%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 32.76
    • Fund Size₹604.52Cr
    Fund Return-4.46%
    Category Return-3.51%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (92.34%)
    DEBT (-%)
    CASH (7.66%)
    Allocation by Market Cap
    Large Cap(30.59%)
    Mid Cap(17.13%)
    Small Cap(44.62%)
    Industry Holdings
    • Banks Regional13.84%
    • Information Technology Services7.12%
    • Engineering Construction6.96%
    • Credit Services5.72%
    • Apparel Manufacturing5.03%
    • Diversified Industrials4.99%
    Stock Holdings
    • HDFC Bank Ltd4.76%
    • VA Tech Wabag Ltd2.91%
    • Apollo Micro Systems Ltd Ordinary Shares2.68%
    • Allied Blenders and Distillers Ltd2.62%
    • JTL Industries Ltd2.52%
    • Kotak Mahindra Bank Ltd2.44%

    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.
      -1.15
      This Fund
      VS
      1.49
      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.
      83.29
      This Fund
      VS
      86.19
      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.
      0.95
      This Fund
      VS
      0.92
      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.
      0.60
      This Fund
      VS
      0.82
      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.
      0.88
      This Fund
      VS
      1.35
      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.
      14.03
      This Fund
      VS
      13.43
      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
    IDBI Flexi Cap Fund Regular GrowthIDBI Flexi Cap Fund Regular Growth
    ₹ 37.99
    3.33%
    3.70%
    Very High Risk
    ₹ 382.50 Cr
    Parag Parikh Flexi Cap Regular GrowthParag Parikh Flexi Cap Regular Growth
    ₹ 83.94
    -1.29%
    -3.86%
    Very High Risk
    ₹ 1,10,392.32 Cr
    ICICI Prudential Flexicap Fund Regular GrowthICICI Prudential Flexicap Fund Regular Growth
    --
    ₹ 18.22
    -1.99%
    -3.86%
    Very High Risk
    ₹ 17,945.86 Cr
    Invesco India Flexi Cap Fund Regular GrowthInvesco India Flexi Cap Fund Regular Growth
    --
    ₹ 18.64
    -2.20%
    -3.86%
    Very High Risk
    ₹ 3,266.88 Cr
    HDFC Flexi Cap Fund GrowthHDFC Flexi Cap Fund Growth
    ₹ 1,944.78
    -2.41%
    -3.86%
    Very High Risk
    ₹ 79,584.54 Cr
    Sundaram Flexi Cap Fund Regular GrowthSundaram Flexi Cap Fund Regular Growth
    --
    ₹ 14.57
    -2.46%
    -3.86%
    Very High Risk
    ₹ 2,107.86 Cr
    IDBI Flexi Cap Fund Regular Growth
    Very High Risk
    • NAV₹ 37.99
    • Fund Size₹ 382.50 Cr
    Fund Return3.33%
    Category Return3.70%
    Parag Parikh Flexi Cap Regular Growth
    Very High Risk
    • NAV₹ 83.94
    • Fund Size₹ 1,10,392.32 Cr
    Fund Return-1.29%
    Category Return-3.86%
    ICICI Prudential Flexicap Fund Regular Growth
    Very High Risk--
    • NAV₹ 18.22
    • Fund Size₹ 17,945.86 Cr
    Fund Return-1.99%
    Category Return-3.86%
    Invesco India Flexi Cap Fund Regular Growth
    Very High Risk--
    • NAV₹ 18.64
    • Fund Size₹ 3,266.88 Cr
    Fund Return-2.20%
    Category Return-3.86%
    HDFC Flexi Cap Fund Growth
    Very High Risk
    • NAV₹ 1,944.78
    • Fund Size₹ 79,584.54 Cr
    Fund Return-2.41%
    Category Return-3.86%
    Sundaram Flexi Cap Fund Regular Growth
    Very High Risk--
    • NAV₹ 14.57
    • Fund Size₹ 2,107.86 Cr
    Fund Return-2.46%
    Category Return-3.86%
    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)
    LIC MF Arbitrage Direct Plan GrowthLIC MF Arbitrage Direct Plan Growth
    --
    ₹ 14.54
    0.56%
    0.51%
    Low Risk
    ₹ 121.01 Cr
    LIC MF Savings Fund Direct Plan Growth OptionLIC MF Savings Fund Direct Plan Growth Option
    ₹ 43.26
    0.49%
    0.39%
    Low to Moderate Risk
    ₹ 1,688.82 Cr
    LIC MF Money Market Fund Direct GrowthLIC MF Money Market Fund Direct Growth
    --
    ₹ 1,214.52
    0.49%
    0.40%
    Low Risk
    ₹ 1,451.48 Cr
    LIC MF Ultra Short Term Fund Direct GrowthLIC MF Ultra Short Term Fund Direct Growth
    ₹ 1,360.56
    0.47%
    0.44%
    Low Risk
    ₹ 290.29 Cr
    LIC MF Liquid Fund-Direct Plan-Growth OptionLIC MF Liquid Fund-Direct Plan-Growth Option
    --
    ₹ 4,816.75
    0.46%
    0.39%
    Low to Moderate Risk
    ₹ 10,376.53 Cr
    LIC MF Overnight Fund Direct GrowthLIC MF Overnight Fund Direct Growth
    --
    ₹ 1,349.89
    0.45%
    --
    Low to Moderate Risk
    ₹ 452.59 Cr
    LIC MF Arbitrage Direct Plan Growth
    Low Risk--
    • NAV₹ 14.54
    • Fund Size₹ 121.01 Cr
    1 Month Return0.56%
    Category Return0.51%
    LIC MF Savings Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 43.26
    • Fund Size₹ 1,688.82 Cr
    1 Month Return0.49%
    Category Return0.39%
    LIC MF Money Market Fund Direct Growth
    Low Risk--
    • NAV₹ 1,214.52
    • Fund Size₹ 1,451.48 Cr
    1 Month Return0.49%
    Category Return0.40%
    LIC MF Ultra Short Term Fund Direct Growth
    Low Risk
    • NAV₹ 1,360.56
    • Fund Size₹ 290.29 Cr
    1 Month Return0.47%
    Category Return0.44%
    LIC MF Liquid Fund-Direct Plan-Growth Option
    Low to Moderate Risk--
    • NAV₹ 4,816.75
    • Fund Size₹ 10,376.53 Cr
    1 Month Return0.46%
    Category Return0.39%
    LIC MF Overnight Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,349.89
    • Fund Size₹ 452.59 Cr
    1 Month Return0.45%
    Category Return--
    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 ₹ 35,805.02 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
    ₹ 35,805.02 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of LIC MF Flexi Cap Fund Growth ?
    The category of LIC MF Flexi Cap Fund Growth is Equity - Flexi Cap
    What is the current NAV of LIC MF Flexi Cap Fund Growth ?
    The current NAV of LIC MF Flexi Cap Fund Growth as on Aug 08, 2025 is ₹94.96
    How safe is LIC MF Flexi Cap Fund Growth ?
    The risk level of LIC MF Flexi Cap Fund Growth is Very High.
    What are short term returns given by LIC MF Flexi Cap Fund Growth ?
    The return given by LIC MF Flexi Cap Fund Growth in 1 month is -2.87%, 3 months is 9.04%, 6 months is 0.77%, and 1 year is -5.12%
    What are the long term returns given by LIC MF Flexi Cap Fund Growth ?
    The return given by LIC MF Flexi Cap Fund Growth in 3 years is 13.23% and 5 years is 15.51%.
    What is the expense ratio of LIC MF Flexi Cap Fund Growth ?
    The expense ratio of LIC MF Flexi Cap Fund Growth is 2.54%
    What is the AUM of LIC MF Flexi Cap Fund Growth ?
    The assets under Management (AUM) of LIC MF Flexi Cap Fund Growth is Rs 1,020.58 crores.
    What is the minimum investment in LIC MF Flexi Cap Fund Growth ?
    The minimum Lumpsum investment in LIC MF Flexi Cap Fund Growth is ₹5,000.00 and the minimum SIP investment in LIC MF Flexi Cap Fund Growth is ₹1,000.00
    What is the asset allocation of LIC MF Flexi Cap Fund Growth?
    LIC MF Flexi Cap Fund Growth has an exposure of 92.34% in Equity and 7.66% in Cash & Money Market Securities

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