LIC MF Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 10 Mar 2026)

₹ 93.98

-6.61%

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LIC MF Flexi Cap-G

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Performance

13.0%3y Returns

1.66% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.32%
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

View Fund Documents

Fund size

₹ 1,000 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 %
Net Payables	-1.86%
Torrent Pharmaceuticals Ltd	2.91%
Muthoot Finance Ltd	0.9%
Shriram Finance Ltd	1.55%
Apollo Micro Systems Ltd	3.75%
One 97 Communications Ltd	1.75%
Metro Brands Ltd	0.79%
Tech Mahindra Ltd	1.02%
Tata Motors Passenger Vehicles Ltd	0.58%
Interglobe Aviation Ltd	2.35%
KPIT Technologies Ltd	0.85%
Arvind Fashions Ltd	1.93%
Larsen & Toubro Ltd	1.98%
Godfrey Phillips India Ltd	0.67%
Repo	5.27%
CreditAccess Grameen Ltd	2.52%
VA Tech Wabag Ltd	2.14%
SP Apparels Ltd	0.64%
Ujjivan Small Finance Bank Ltd	2.36%
KFin Technologies Ltd	0.09%
Syrma SGS Technology Ltd	1.17%
Piramal Pharma Ltd	1.16%
ICICI Lombard General Insurance Company Ltd	0.44%
Allied Blenders And Distillers Ltd	2.39%
Max Financial Services Ltd	0.53%
Vinati Organics Ltd	1.34%
Tata Steel Ltd	0.43%
Tata Consumer Products Ltd	1.27%
Suprajit Engineering Ltd	0.45%
The Indian Hotels Company Ltd	0.65%
SRF Ltd	2.18%
Navkar Corporation Ltd	1.32%
Crisil Ltd	1.41%
Biocon Ltd	1.89%
Aditya Birla Sun Life AMC Ltd	0.68%
Maruti Suzuki India Ltd	1.89%
State Bank of India	1.38%
Sundram Fasteners Ltd	0.48%
Chalet Hotels Ltd	0.43%
Jindal Stainless Ltd	0.62%
K.P.R. Mill Ltd	1.08%
KSB Ltd	1.0%
360 One Wam Ltd	0.52%
Crompton Greaves Consumer Electricals Ltd	0.92%
Bharat Dynamics Ltd	0.34%
Bharti Hexacom Ltd	0.86%
Concord Biotech Ltd	0.57%
Affle 3I Ltd	0.69%
Avalon Technologies Ltd	1.11%
Tata Motors Ltd	0.7%
Orkla India Ltd	0.22%
Apar Industries Ltd	0.62%
Apollo Hospitals Enterprise Ltd	2.61%
CSB Bank Ltd	0.92%
HDFC Bank Ltd	7.41%
Hindustan Foods Ltd	0.56%
Oracle Financial Services Software Ltd	0.85%
Moil Ltd	0.43%
Mrs. Bectors Food Specialities Ltd	0.89%
Lodha Developers Ltd	1.25%
Piramal Finance Ltd	0.83%
Axis Bank Ltd	2.49%
Tata Consultancy Services Ltd	0.61%
Navin Fluorine International Ltd	1.94%
SBI Life Insurance Company Ltd	0.24%
Star Cement Ltd	0.13%
Aditya Birla Capital Ltd	0.55%
Schaeffler India Ltd	0.42%
International Gemmological Institute (India) Ltd	0.38%
Onesource Specialty Pharma Ltd	0.96%
Bharti Airtel Ltd	1.95%
Kotak Mahindra Bank Ltd	2.96%
Hindustan Unilever Ltd	1.55%
Abbott India Ltd	1.28%
Ador Welding Ltd	0.84%
Motilal Oswal Financial Services Ltd	1.29%
Mphasis Ltd	1.79%
Mahindra Lifespace Developers Ltd	1.9%

Sectors

Company	Allocation %
Others	3.41%
Automobile	3.62%
Construction	5.13%
Consumer Staples	8.17%
Materials	0.13%
Financial	26.98%
Capital Goods	11.25%
Consumer Discretionary	2.09%
Chemicals	5.46%
Textiles	3.65%
Services	7.91%
Technology	5.81%
Insurance	0.68%
Metals & Mining	1.48%
Healthcare	11.38%
Communication	2.81%

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

36
AUM

₹ 45,547 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

₹ 24,644 Cr
Highest Return

14.88%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 93.9796

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

The expense ratio of LIC MF Flexi Cap-G is 2.32%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Flexi Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Flexi Cap-G based on your investment objective and risk profile.

What is the return of LIC MF Flexi Cap-G?

For LIC MF Flexi Cap-G, 3-year return is 13.0% per annum and 5-year return is 10.72% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Flexi Cap-G?

The lock-in-period of LIC MF Flexi Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Flexi Cap-G

₹ 93.98

-6.61%

LIC MF Flexi Cap-G

Performance

13.0%3y Returns

Investment details

₹ 200

₹ 5000

0

2.32%

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

₹ 1,000 Cr

REGULAR

11 Jan 1993

OPEN

NIFTY 500 Total Return Index

INF767K01071

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

36

₹ 45,547 Cr

About

Fund Manager

Amit Nadekar

1

₹ 24,644 Cr

14.88%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in LIC MF Flexi Cap-G through both SIP and lump sum?

What is the return of LIC MF Flexi Cap-G?

What is the lock-in period in LIC MF Flexi Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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