LIC MF Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 88.82

1.81%

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LIC MF Flexi Cap-G

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Performance

10.98%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.31%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 920 Cr
Plan

REGULAR
Launch date

11 Jan 1993
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF767K01071

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CESC Ltd	1.45%
CSB Bank Ltd	1.26%
Cholamandalam Investment & Finance Company Ltd	0.95%
Dabur India Ltd	0.95%
Aadhar Housing Finance Ltd	1.91%
EIH Ltd	1.72%
Alicon Castalloy Ltd	0.6%
GAIL (India) Ltd	0.72%
HDFC Bank Ltd	4.78%
Hero Motocorp Ltd	1.25%
Hindalco Industries Ltd	1.03%
Hindustan Unilever Ltd	2.4%
ICICI Bank Ltd	0.89%
Infosys Ltd	1.43%
JK Tyre & Industries Ltd	0.37%
Jyothy Labs Ltd	0.87%
Kilburn Engineering Ltd	1.23%
Kotak Mahindra Bank Ltd	2.97%
Mahindra Lifespace Developers Ltd	0.6%
Maruti Suzuki India Ltd	2.06%
Mphasis Ltd	1.05%
Navin Fluorine International Ltd	1.81%
Page Industries Ltd	2.85%
Pondy Oxides & Chemicals Ltd	0.89%
Ramkrishna Forgings Ltd	2.44%
Seamec Ltd	1.72%
Shriram Finance Ltd	1.72%
State Bank of India	2.21%
TVS Holdings Ltd	0.32%
Praveg Ltd	2.01%
Tata Power Company Ltd	2.78%
Tata Consumer Products Ltd	1.22%
Tech Mahindra Ltd	1.98%
Titan Company Ltd	0.81%
Torrent Pharmaceuticals Ltd	1.23%
Wendt (India) Ltd	0.48%
CreditAccess Grameen Ltd	1.69%
VA Tech Wabag Ltd	3.18%
JTL Industries Ltd	3.47%
Alkem Laboratories Ltd	0.87%
Syngene International Ltd	1.03%
Navkar Corporation Ltd	1.48%
TeamLease Services Ltd	0.54%
SP Apparels Ltd	0.62%
Housing & Urban Development Corporation Ltd	1.22%
SBI Life Insurance Company Ltd	0.61%
Arvind Fashions Ltd	1.27%
Hindware Home Innovation Ltd	1.04%
Piramal Pharma Ltd	3.68%
Senco Gold Ltd	0.66%
Tata Technologies Ltd	1.11%
IRM Energy Ltd	0.64%
Allied Blenders And Distillers Ltd	2.36%
Suraj Estate Developers Ltd	1.03%
R K Swamy Ltd	0.48%
Enviro Infra Engineers Ltd	2.28%
International Gemmological Institute (India) Ltd	1.74%
Transrail Lighting Ltd	1.9%
Sanathan Textiles Ltd	0.99%
Quality Power Electrical Equipments Ltd	1.66%
Ador Welding Ltd	0.57%
Axis Bank Ltd	0.5%
Bharat Forge Ltd	1.57%
Bharat Heavy Electricals Ltd	1.66%
Biocon Ltd	0.86%
CCL Products (India) Ltd	1.18%
Repo	4.41%
Net Payables	-1.28%

Sectors

Company	Allocation %
Others	3.13%
Automobile	5.57%
Construction	3.91%
Consumer Staples	8.98%
Materials	1.04%
Financial	20.10%
Capital Goods	8.30%
Consumer Discretionary	3.21%
Chemicals	2.70%
Textiles	5.73%
Services	9.06%
Energy	7.49%
Technology	4.46%
Insurance	0.61%
Metals & Mining	8.02%
Healthcare	7.67%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 33,867 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Amit Nadekar

Funds Offered

1
AUM

₹ 23,163 Cr
Highest Return

16.05%

About

Amit Nadekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Flexi Cap-G?

The current NAV of LIC MF Flexi Cap-G is ₹ 88.8235

How much does LIC MF Flexi Cap-G charge as expense ratio?

The expense ratio of LIC MF Flexi Cap-G is 2.31%

How to Redeem LIC MF Flexi Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Flexi Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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