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LIC MF Flexi Cap Fund - (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 20, 2026
₹94.34
1 day change
Returns since inception
9.61%
CAGR
AUM (Fund size)
₹895 Cr
NAV: ₹ 94.34
as on May 20, 2026
LIC MF Flexi Cap Fund - (IDCW)

LIC MF Flexi Cap Fund - (IDCW) Overview

AUM (Fund size) ₹ 895 Cr
Expense ratio 2.39 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 33 yrs 4 m since Jan 11, 1993
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.38%
Pharmaceuticals & Biotech
9.27%
Debt
8.95%
Finance
6.74%
Chemicals & Petrochemical
5.80%

Top Holdings

TREPS 8.95%
HDFC Bank 6.83%
Torrent Pharma. 3.17%
Net CA & Others 2.96%
Kotak Mah. Bank 2.82%
Apollo Hospitals 2.77%
CreditAcc. Gram. 2.58%
Axis Bank 2.34%
SRF 2.32%
Ujjivan Small 2.30%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Flexi Cap Fund - (IDCW) 5.22% 11.83% 10.60%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

LIC MF Flexi Cap Fund - (IDCW) was launched on 11/01/1993. The fund manages ₹895 Cr in assets. Its current expense ratio is 2.39%.

Fund Manager: Sudhanshu Asthana

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FAQs on LIC MF Flexi Cap Fund - (IDCW)

The current expense ratio of LIC MF Flexi Cap Fund - (IDCW) is 2.39%.

The AUM of LIC MF Flexi Cap Fund - (IDCW) is ₹895 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Flexi Cap Fund - (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹94.34.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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