Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Flexi Cap Fund

Holds 39 companies worth ₹993 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹1,038 CrLIC MF Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹1,125 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.6% of this scheme's NAV.

  • Fund manager

    Sudhanshu AsthanaRuns it since 1 Apr 2026, as the fund house dates it. With Nikhil Kapoor (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,038−7.8%
Aug 20261,125+4.7%
Jul 20261,075+2.1%
Jun 20261,053+5.5%
May 2026997+2.5%
Apr 2026973+8.7%
Mar 2026895−10.6%
Feb 20261,001−1.0%
Jan 20261,010−4.9%
Dec 20251,063−1.3%
Nov 20251,077+0.1%
Oct 20251,075+4.2%
AUM at month end, Sept 2026
₹1,038 Cr
−3.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.29%+0.04 pt
Jun 20267.25%−0.07 pt
Mar 20267.32%−0.14 pt
Dec 20257.47%+0.15 pt
Direct plans' share of AUM, Sept 2026
7.29%
−0.18 pt since Dec 2025
Fig. 2.LIC MF Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.17%−7.25%––−3.78%
3 months *
−4.29%−4.56%––−2.27%
6 months *
+7.36%+6.76%––+5.79%
1 year
−1.20%−2.17%−5.06%+3.85 pt−0.01%
3 years
+9.85%+8.81%+9.52%+0.34 pt+12.40%
5 years
+8.67%+7.63%+8.39%+0.28 pt+9.81%
10 years
+10.80%+9.99%+12.45%−1.64 pt+13.07%
Since launch
+12.17%+7.59%+12.89%−0.72 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.