BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

LIC MF Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120264

₹117.62

+3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹114.24 on 11 November 2025 to ₹117.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.81%
Since 8 October 2026
Fund size
₹1,125 crore
Started
2 January 2013
Exit load
1% if sold within 3 months, on units over 12% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
42
44 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Flexi Cap Fund

Industries

  • Financial24%
  • Consumer Discretionary16%
  • Healthcare13%
  • Industrials12%
  • Materials12%
  • Technology10%
  • Consumer Staples5%
  • Energy & Utilities3%

Top companies

10 of 42 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.7%
  2. 2

    Solar Industries India Ltd

    LargeMaterials

    4.0%
  3. 3

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.4%
  4. 4

    Navin Fluorine International Ltd

    MidMaterials

    3.4%
  5. 5

    Zomato Ltd

    LargeTechnology

    3.2%
  6. 6

    Indusind Bank Ltd

    MidFinancial

    3.1%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.1%
  8. 8

    Interglobe Aviation Ltd

    LargeIndustrials

    3.0%
  9. 9

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.0%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
Show all 42
  1. 11

    Pidilite Industries Ltd

    LargeMaterials

    3.0%
  2. 12

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.9%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.8%
  4. 14

    Coforge Ltd

    MidTechnology

    2.8%
  5. 15

    Hitachi Energy India Ltd

    LargeIndustrials

    2.7%
  6. 16

    Aditya Birla Capital Ltd

    MidFinancial

    2.4%
  7. 17

    AU Small Finance Bank Ltd

    MidFinancial

    2.4%
  8. 18

    HDFC Asset Management Company Ltd

    MidFinancial

    2.3%
  9. 19

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.2%
  10. 20

    Phoenix Mills Ltd

    MidReal Estate

    2.2%
  11. 21

    One 97 Communications Ltd

    MidIndustrials

    2.1%
  12. 22

    Oracle Financial Services Software Ltd

    MidTechnology

    2.1%
  13. 23

    Neuland Laboratories Ltd

    SmallHealthcare

    2.1%
  14. 24

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.1%
  15. 25

    UNO Minda Ltd

    MidConsumer Discretionary

    2.0%
  16. 26

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.0%
  17. 27

    Apar Industries Ltd

    MidDiversified

    2.0%
  18. 28

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.9%
  19. 29

    Radico Khaitan Ltd

    MidConsumer Staples

    1.9%
  20. 30

    ITC Hotels Ltd

    SmallConsumer Discretionary

    1.9%
  21. 31

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  22. 32

    CreditAccess Grameen Ltd

    SmallFinancial

    1.8%
  23. 33

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    1.8%
  24. 34

    IIFL Wealth Management Ltd

    MidFinancial

    1.7%
  25. 35

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.6%
  26. 36

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    1.6%
  27. 37

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.5%
  28. 38

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.5%
  29. 39

    Kei Industries Ltd

    MidIndustrials

    1.4%
  30. 40

    Marico Ltd

    MidConsumer Staples

    1.4%
  31. 41

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.3%
  32. 42

    Jindal Stainless Ltd

    MidMaterials

    1.1%

What does it cost?

1.81% a year: ₹181 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 3 months, on units over 12% of the investment

How has it done?

1 year
+3.0%
3 years, per year
+12.0%
5 years, per year
+9.8%

Worst fall so far: −34.2% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 7.

In Jan–Apr 2020 alone it fell 34.2%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.80% and 1.85% a year (4 changes, 15 Sep – 8 Oct 2026).
  2. 1 September 2026Fee changed from 1.95% to 1.82% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 5 August 2026Fee moved between 1.95% and 1.97% a year (2 changes, 4 Aug – 5 Aug 2026).
  5. 1 August 2026Fee changed from 2.18% to 1.97% a year.
Show all 51
  1. 29 July 2026Fee moved between 2.15% and 2.19% a year (12 changes, 6 Jul – 29 Jul 2026).
  2. 1 July 2026Fee changed from 2.42% to 2.16% a year.
  3. 19 June 2026Fee moved between 2.42% and 2.45% a year (3 changes, 15 Jun – 19 Jun 2026).
  4. 1 June 2026Fee changed from 1.12% to 2.45% a year.
  5. 30 May 2026Fee changed from 1.75% to 1.12% a year.
  6. 29 May 2026Fee changed from 1.11% to 1.75% a year.
  7. 28 May 2026Fee changed from 1.43% to 1.11% a year.
  8. 26 May 2026Fee changed from 2.46% to 1.43% a year.
  9. 25 May 2026Fee changed from 1.12% to 2.46% a year.
  10. 23 May 2026Fee changed from 3.04% to 1.12% a year.
  11. 22 May 2026Fee changed from 1.12% to 3.04% a year.
  12. 21 May 2026Fee changed from 1.34% to 1.12% a year.
  13. 20 May 2026Fee changed from 1.33% to 1.34% a year.
  14. 19 May 2026Fee changed from 1.41% to 1.33% a year.
  15. 18 May 2026Fee changed from 1.12% to 1.41% a year.
  16. 16 May 2026Fee changed from 1.51% to 1.12% a year.
  17. 15 May 2026Fee changed from 3.04% to 1.51% a year.
  18. 14 May 2026Fee changed from 1.74% to 3.04% a year.
  19. 13 May 2026Fee changed from 2.20% to 1.74% a year.
  20. 12 May 2026Fee changed from 4.71% to 2.20% a year.
  21. 11 May 2026Fee changed from 1.11% to 4.71% a year.
  22. 9 May 2026Fee changed from 5.13% to 1.11% a year.
  23. 8 May 2026Fee changed from 2.08% to 5.13% a year.
  24. 7 May 2026Fee changed from 1.34% to 2.08% a year.
  25. 6 May 2026Fee changed from 2.25% to 1.34% a year.
  26. 5 May 2026Fee changed from 2.85% to 2.25% a year.
  27. 4 May 2026Fee changed from 1.12% to 2.85% a year.
  28. 1 May 2026Fee changed from 2.39% to 1.12% a year.
  29. 30 April 2026Fee changed from 2.28% to 2.39% a year.
  30. 6 April 2026Fee changed from 1.35% to 2.28% a year.
  31. 9 January 2026Fee moved between 1.34% and 1.37% a year (18 changes, 28 Jul 2025 – 9 Jan 2026).
  32. 16 July 2025Fee changed from 1.23% to 1.35% a year.
  33. 14 July 2025Fee moved between 1.23% and 1.28% a year (13 changes, 15 Apr – 14 Jul 2025).
  34. 11 April 2025Fee moved between 1.26% and 1.31% a year (17 changes, 11 Feb – 11 Apr 2025).
  35. 10 February 2025Fee moved between 1.22% and 1.27% a year (12 changes, 9 Jan – 10 Feb 2025).
  36. 18 December 2024Fee changed from 1.21% to 1.22% a year.
  37. 9 December 2024Fee changed from 1.34% to 1.21% a year.
  38. 3 December 2024Fee moved between 1.34% and 1.39% a year (10 changes, 10 Sep – 3 Dec 2024).
  39. 1 July 2024Fee moved between 1.39% and 1.44% a year (11 changes, 10 Apr – 1 Jul 2024).
  40. 4 April 2024Fee changed from 1.33% to 1.44% a year.
  41. 2 April 2024Fee changed from 1.34% to 1.33% a year.
  42. 9 February 2024Fee changed from 1.55% to 1.34% a year.
  43. 6 February 2024Fee moved between 1.55% and 1.60% a year (11 changes, 4 Sep 2023 – 6 Feb 2024).
  44. 31 July 2023Fee changed from 1.61% to 1.60% a year.
  45. 29 July 2023Fee changed from 1.74% to 1.61% a year.
  46. 1 June 2022Fee changed from 1.67% to 1.74% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026