Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual FundFlexi CapRegularGrowthVery high riskRS 542/5
NAV
₹109.0738
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.20% | — | — |
| 3 year | +13.20% | — | — |
| 5 year | +11.15% | — | — |
- Sharpe
- 0.37
- Std dev
- 16.02%
- Beta
- 0.98
Returns
From NAVs through 18 Aug 2026
1Y
+12.20%
Total
3Y
+13.20%
p.a.
5Y
+11.15%
p.a.
SI
+12.87%
p.a.
Calendar years
-2.58%2022
+28.78%2023
+18.77%2024
+1.97%2025
+6.50%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.75%avg +11.48%+38.12%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,052.66 Cr
Expense ratio
1.93%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched15 Feb 1999
Risk levelVery high
StructureOpen Ended
ISININF767K01071
Where the money is invested
Split by asset type.
By asset type
Equity97.49%
Cash2.51%
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 6.35%ICICI Bank LtdFinancial Services
- 4.03%Axis Bank LtdFinancial Services
- 3.61%Treps
- 3.43%Larsen & Toubro LtdIndustrials
- 3.29%Solar Industries India LtdBasic Materials
- 3.24%Apollo Hospitals Enterprise LtdHealthcare
- 3.15%Navin Fluorine International LtdBasic Materials
- 2.97%Torrent Pharmaceuticals LtdHealthcare
- 2.89%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.87%Interglobe Aviation LtdIndustrials
Concentration
Top 5 weight
20.72%
Top 10 weight
35.85%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.37
Below category avg 0.48
Sortino
0.34
Return per unit of downside risk
Alpha
-0.06
Return above the benchmark
Information ratio
-0.15
Consistency of outperformance
Risk
Std deviation
16.02%
How much returns swing
Beta
0.98
Below category avg 0.97
R-squared
88.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- JTJaiprakash Toshniwal4.5 years in the industryRuns 12 schemes
- KDKaran Doshi5.1 years in the industryRuns 10 schemes
Other Flexi Cap funds
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Franklin India Flexi Cap Fund - GrowthregularCompare
NJ Flexi Cap Fund - Regular Plan GrowthregularCompare
SIP illustration
Rate
+13.20%
Invested
₹6,00,000
Illustrated
₹12,48,213
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWLIC MF Flexi Cap Fund-Regular Plan-IDCW ReinvestmentNAV ₹32.21
- directGrowthLIC MF Flexi Cap Fund-Direct Plan-GrowthNAV ₹113.94
- directIDCWLIC MF Flexi Cap Fund-Direct Plan-Dividend-IDCW PayoutNAV ₹38.34
FAQ
What is LIC MF Flexi Cap Fund-Regular Plan-Growth NAV today?
- The latest NAV of LIC MF Flexi Cap Fund-Regular Plan-Growth is ₹109.0738 as on 18 Aug 2026.
How has LIC MF Flexi Cap Fund-Regular Plan-Growth performed vs its category?
- 1-year return +12.20%. Past performance does not guarantee future returns.
What are the returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +12.20%, 3 year +13.20% a year, 5 year +11.15% a year, since our first NAV +12.87% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Flexi Cap Fund-Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.20%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Flexi Cap Fund-Regular Plan-Growth?
- For LIC MF Flexi Cap Fund-Regular Plan-Growth, the expense ratio is 1.93% and fund size (AUM) is ₹1,052.66 Cr.
What is the ISIN of LIC MF Flexi Cap Fund-Regular Plan-Growth?
- The ISIN for LIC MF Flexi Cap Fund-Regular Plan-Growth is INF767K01071.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.