Investment Objective - To obtain maximum possible maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.

Fund House

LIC Mutual Fund

Return Since Launch

10.81%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98 vs 12.24

Fund Vs Category Avg

Beta

0.94 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

71.09

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	6.60	Banks	Equity
Kotak Mahindra Bank Ltd.	4.12	Banks	Equity
Apollo Micro Systems Ltd.	3.86	Engineering	Equity
Allied Blenders & Distillers Ltd.	3.05	Beverages - Alcoholic	Equity
InterGlobe Aviation Ltd.	2.67	Transport	Equity
CreditAccess Grameen Ltd.	2.57	Finance	Equity
Torrent Pharmaceuticals Ltd.	2.54	Pharmaceuticals and health care	Equity
Va Tech Wabag Ltd.	2.36	Engineering	Equity
Axis Bank Ltd.	2.33	Banks	Equity
Larsen & Toubro Ltd.	2.19	Construction	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.53	-1.90	3.43	6.22	11.90	16.47	11.61	9.94	10.81
Category Average (%)	0.17	-1.21	3.08	1.07	2.86	12.66	8.82	NA	14.81
Rank within Category	4	150	102	7	96	68	92	55	144

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	95.34	1,29,783	1.25	0.98	NA	NA	NA	NA	NA	NA	0.99	0.63
HDFC Flexi Cap Fund	98.59	94,069	0.14	-1.08	2.79	3.45	2.77	12.52	14.30	6.60	19.26	0.67
Kotak Flexicap Fund	59.92	56,885	0.38	-1.17	4.03	0.84	9.03	17.77	17.14	12.30	14.83	0.60
UTI Flexi Cap Fund	229.64	25,575	-0.46	-2.31	0.31	-2.19	1.71	12.34	10.11	10.95	27.29	1.03
Aditya Birla Sun Life Flexi Cap Fund	230.11	24,815	-0.07	-0.07	0.38	-2.08	4.60	11.57	10.26	9.45	27.31	0.86
SBI Flexicap Fund	63.43	23,556	1.46	1.36	3.05	5.46	6.01	16.02	15.75	10.90	15.31	0.84
ICICI Prudential Flexicap Fund	19.11	20,055	-0.47	-1.60	2.74	6.82	0.74	17.60	NA	NA	15.70	0.76
Franklin India Flexi Cap Fund	77.57	20,022	0.97	0.11	2.25	1.97	-2.67	11.96	13.15	7.67	17.09	0.89
Motilal Oswal Flexi Cap Fund	35.77	14,312	-0.99	-3.20	0.53	-3.19	-9.80	14.87	6.55	7.31	11.54	0.85
Canara Robeco Flexi Cap Fund	92.90	13,926	0.37	-1.01	-1.66	-3.31	2.57	11.23	11.06	8.66	18.72	0.53

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,132 (+2.64%)

Fund Manager

Jaiprakash Toshniwal

Karan Doshi

Mr. Jaiprakash Toshniwal has done CFA from CFA Institute, USA. He is a Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards). Prior to joining LIC he has worked with India First Life Insurance (16th August 2011 - 27th January 2021) as Equity Research Analyst and with Taurus Mutual Fund (December 2009 - August 2011)

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Here is the list of funds managed by Jaiprakash Toshniwal

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Flexi Cap Fund	Equity - Flexi Cap	37.95	1,077	2.64	11.61
LIC MF Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.40	841	NA	NA
LIC MF Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	13.13	756	0.37	NA
LIC MF Banking & Financial Services Fund	Equity - Sectoral/Thematic	24.94	293	16.39	14.96
LIC MF Focused Fund	Equity - Multi Cap	23.70	173	5.03	13.54

Dec 26, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	1,034.60	12,267	NA	NA	NA	NA	0.11	0.69	-1.18	-0.59	0.26	0.16
LIC MF Money Market Fund	1,242.50	3,439	0.14	0.44	1.52	3.11	7.09	NA	NA	NA	19.59	0.19
LIC MF Large & Mid Cap Fund	35.77	3,141	0.77	-0.53	3.40	-0.50	0.92	18.29	15.96	13.99	12.48	0.58
LIC MF Multi Cap Fund	18.22	1,823	0.30	-1.16	3.76	2.20	2.21	22.84	NA	NA	20.98	0.46
LIC MF Large Cap Fund	41.15	1,503	0.47	-0.80	4.31	1.03	6.27	13.55	11.96	9.57	11.51	1.02
LIC MF Overnight Fund	1,377.92	1,317	0.09	0.43	1.34	2.72	5.88	6.43	5.43	NA	5.18	0.07

Dec 26, 2025

LIC MF Flexi Cap Fund - Direct Plan - IDCW

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