LIC MF Flexi Cap Fund-Regular Plan-Dividend-IDCW Payout
LIC Mutual Fund
₹31.31 (+0.84%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,068
Invested ₹1,000
▲+6.76%1 year
₹978
Invested ₹1,000
▼-2.17%3 years
₹1,088
Invested ₹1,000
▲+8.82%5 years
₹1,078
Invested ₹1,000
▲+7.82%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.17% | +8.82% | +7.82% | — |
| Cumulative returns (%) | -2.17% | +28.85% | +45.69% | +147.05% |
Fund Manager
| Manager | Nikhil Kapoor |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 15 Feb 1999 |
|---|---|
| Fund House | LIC Mutual Fund |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.83% |
| ICICI Bank Ltd | 4.71% |
| Kotak Mahindra Bank Ltd | 4.33% |
| Solar Industries India Ltd | 4.02% |
| Bharti Airtel Ltd | 3.76% |
| Apollo Micro Systems Ltd Ordinary Shares | 3.75% |
| Axis Bank Ltd | 3.57% |
| State Bank of India | 3.52% |
| Samvardhana Motherson International Ltd | 3.39% |
| Navin Fluorine International Ltd | 3.39% |
| Apollo Hospitals Enterprise Ltd | 3.26% |
| Eternal Ltd | 3.18% |
| IndusInd Bank Ltd | 3.10% |
| Shriram Finance Ltd | 3.09% |
| InterGlobe Aviation Ltd | 3.03% |
| Torrent Pharmaceuticals Ltd | 3.03% |
| Larsen & Toubro Ltd | 3.02% |
| Maruti Suzuki India Ltd | 3.00% |
| Hitachi Energy India Ltd Ordinary Shares | 2.89% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.87% |
| Sun Pharmaceuticals Industries Ltd | 2.86% |
| Kotak Mahindra Bank Ltd | 2.82% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.58% |
| Hindustan Unilever Ltd | 2.57% |
| SRF Ltd | 2.32% |
| Allied Blenders and Distillers Ltd | 2.27% |
| JTL Industries Ltd | 2.26% |
| Arvind Fashions Ltd | 2.24% |
| VA Tech Wabag Ltd | 2.19% |
Investment Strategy
The main investment objective of the scheme 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. However, there is no assurance that the investment objective of the Schemes will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.