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Compare LIC MF Flexi Cap Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

LIC MF Flexi Cap Fund - Direct (G)

LIC Mutual Fund

Flexi Cap FundVery High Risk

₹117.62(+2.77% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	LIC MF Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.81%
NAV	₹117.62 (11 Nov 2026)
Fund Size	₹1,005.38 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Returns

Returns	LIC MF Flexi Cap Fund - Direct (G)
1M	5.17%
3M	-3.37%
6M	6.88%
1Y	2.77%
3Y	11.61%
5Y	9.24%
Since Inception	12.53%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Flexi Cap Fund - Direct (G)
Alpha	0.07
Beta	1.00
Sharpe	0.31
Standard Deviation	4.93

Holding Analysis

Holding Analysis	LIC MF Flexi Cap Fund - Direct (G)
Top 5 Holdings	24.64%
Top 10 Holdings	41.93%
Portfolio Turnover	1.37
Equity	97.93%
Debt	2.34%
Cash	—

Top Holdings

LIC MF Flexi Cap Fund - Direct (G)

Name	Assets
Coforge LtdEquity	5.39%
ICICI Bank LtdEquity	5.31%
Eternal LtdEquity	5.18%
Solar Industries In...Equity	4.82%
Interglobe Aviation...Equity	3.94%
Navin Fluorine Inte...Equity	3.80%
Shriram Finance LtdEquity	3.49%
Samvardhana Mothers...Equity	3.48%
Aditya Birla Capita...Equity	3.29%
Larsen & Toubro LtdEquity	3.23%

Fund Manager

Fund Manager	LIC MF Flexi Cap Fund - Direct (G)
Name	,

About Fund

About	LIC MF Flexi Cap Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013