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LIC MF Flexi Cap Fund

LIC Mutual Fund · Flexi Cap Fund

AMFI scheme code 120264 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:56.786666.

NAV vs benchmark

NAV: 111.43 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -33.62
MF Green Score 37.92
MF Black Score 71.54
Avg Q-Score 9.51
Avg Technical Upside% 421.99
Avg Analyst Upside% 17.71
Returns
Ret 1M % -7.57 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -3.5 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 13.26 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -1.78 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 0.71 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 9.87 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 9.43 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 10.69 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 15.47 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -34.2 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.22 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.27 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.98 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 4.97 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 111.43
Cost & Info
TER % 1.8 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 1125.39 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 0.5
Details
Category Flexi Cap Fund
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Sudhanshu Asthana, Nikhil Kapoor
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF767K01EG3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.71%
2 Solar Industries India LtdMaterials 4.02%
3 Samvardhana Motherson International LtdConsumer Discretionary 3.39%
4 Navin Fluorine International LtdMaterials 3.39%
5 Zomato LtdTechnology 3.18%
6 Indusind Bank LtdFinancial 3.1%
7 Shriram Transport Finance Company LtdFinancial 3.09%
8 Interglobe Aviation LtdIndustrials 3.03%
9 Torrent Pharmaceuticals LtdHealthcare 3.03%
10 Larsen & Toubro LtdIndustrials 3.02%
11 Pidilite Industries LtdMaterials 2.97%
12 Apollo Hospitals Enterprise LtdHealthcare 2.89%
13 Sun Pharmaceutical Industries LtdHealthcare 2.8%
14 Coforge LtdTechnology 2.76%
15 Hitachi Energy India LtdIndustrials 2.75%
16 Aditya Birla Capital LtdFinancial 2.38%
17 AU Small Finance Bank LtdFinancial 2.36%
18 HDFC Asset Management Company LtdFinancial 2.33%
19 Ather Energy Ltd.Consumer Discretionary 2.24%
20 Phoenix Mills LtdReal Estate 2.2%
21 One 97 Communications LtdIndustrials 2.14%
22 Oracle Financial Services Software LtdTechnology 2.12%
23 Neuland Laboratories LtdHealthcare 2.11%
24 Eicher Motors LtdConsumer Discretionary 2.06%
25 UNO Minda LtdConsumer Discretionary 2.05%
26 Ujjivan Small Finance Bank LtdFinancial 2.01%
27 Apar Industries LtdDiversified 1.97%
28 Suven Pharmaceuticals LtdHealthcare 1.95%
29 Radico Khaitan LtdConsumer Staples 1.91%
30 ITC Hotels LtdConsumer Discretionary 1.9%
31 Bharti Airtel LtdTechnology 1.86%
32 CreditAccess Grameen LtdFinancial 1.84%
33 RepoUnspecified 1.81%
34 VA Tech Wabag LtdEnergy & Utilities 1.79%
35 IIFL Wealth Management LtdFinancial 1.7%
36 Schneider Electric Infrastructure LtdEnergy & Utilities 1.61%
37 Lumax Auto Technologies LtdConsumer Discretionary 1.56%
38 Mrs. Bectors Food Specialities LtdConsumer Staples 1.51%
39 Amber Enterprises India LtdConsumer Discretionary 1.49%
40 Kei Industries LtdIndustrials 1.45%
41 Marico LtdConsumer Staples 1.36%
42 Endurance Technologies LtdConsumer Discretionary 1.27%
43 Jindal Stainless LtdMaterials 1.13%
44 Net PayablesUnspecified -0.23%