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LIC MF Flexi Cap Fund-Direct Plan-Growth is an equity scheme managed by LIC Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 16.16%, with the bottom and top quartiles at 14.77% and 17.51% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 2.39% on assets of ₹973Cr. The fund is currently managed by Sudhanshu Asthana, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 94% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI BANK LIMITED | Financial Services | 6.55% |
| AXIS BANK LIMITED | Financial Services | 4.07% |
| BHARTI AIRTEL LIMITED | Communication Services | 3.76% |
| NAVIN FLUORINE INTERNATIONAL LTD | Basic Materials | 3.56% |
| STATE BANK OF INDIA | Financial Services | 3.52% |
| LARSEN AND TOUBRO LIMITED | Industrials | 3.46% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare | 3.10% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 3.00% |
| TORRENT PHARMACEUTICALS LIMITED | Healthcare | 2.89% |
| UJJIVAN SMALL FINANCE BANK LIMITED | Financial Services | 2.87% |
| INTERGLOBE AVIATION LIMITED | Industrials | 2.87% |
| J.K.CEMENT LIMITED | Basic Materials | 2.80% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 2.69% |
| MAX FINANCIAL SERVICES LIMITED | Financial Services | 2.64% |
| HITACHI ENERGY INDIA LIMITED | Industrials | 2.59% |
| THE PHOENIX MILLS LIMITED | Real Estate | 2.36% |
| SYRMA SGS TECHNOLOGY LIMITED | Technology | 2.24% |
| ITC Hotels Ltd. | Consumer Cyclical | 2.20% |
| ADITYA BIRLA CAPITAL LIMITED | Financial Services | 2.09% |
| UNO MINDA LIMITED | Consumer Cyclical | 2.07% |
| Shriram Finance Limited | Financial Services | 2.05% |
| VA TECH WABAG LIMITED | Industrials | 2.05% |
| CREDITACCESS GRAMEEN LIMITED | Financial Services | 2.03% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 1.90% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Financial Services | 1.73% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 10 | 32.88% |
| Capital Goods | — | 9.00% |
| Healthcare | 3 | 8.68% |
| Automobile and Auto Components | — | 6.97% |
| Fast Moving Consumer Goods | — | 5.60% |
| Telecommunication | — | 3.76% |
| Services | — | 3.75% |
| Chemicals | — | 3.56% |
| Construction | — | 3.46% |
| Information Technology | — | 3.15% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -7.22% | 1.69% | 14.03% | 31.20% | 53.34% | 80.6% |
| 3Y | 8.68% | 14.77% | 16.16% | 17.51% | 21.00% | 100.0% |
| 5Y | 9.51% | 12.13% | 15.33% | 17.46% | 18.93% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 36.8% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.