Mutual Fund

Fund Card

LIC MF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

96.50 -1.61(-1.65%) NAV as on 23 Jan 2026

-6.01% 1 M

0.79% 1 Y

14.23% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The main investment objective of the schemes 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.

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Dec, 2025

Age :

27 yrs 9 m

Since 31 03 ,1998

Exit Load :

AUM :

1,062.62 Crs

Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.59

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Karan Doshi,Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.17 %

Equity 97.83 %

TOP HOLDINGS

HDFC Bank Ltd.6.58 %

Kotak Mahindra Bank Ltd.4.33 %

Apollo Micro Systems Ltd.4.04 %

Allied Blenders And Distillers...2.90 %

Torrent Pharmaceuticals Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.13
Pharmaceuticals & Drugs	8.49
IT - Software	6.22
Electronics - Components	6.08
Finance - NBFC	5.57

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	64.80	63.88	85.80	87.23	96.50
Net Assets(Rs Crores) (as on 23-Jan-2026)	402.30	383.41	942.29	919.64	1062.62
Scheme Returns(%)(Absolute)	12.50	-2.36	34.27	0.24	10.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	165/204	17/36	26/39	35/39	8/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found