LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · Direct
NAV ₹120.42 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +5.8% | +10.6% | +9.7% | +13.6% | +13.9% | +12.1% | 7/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 50.1 | 4.76% |
| 2 | Axis Bank Ltd | 42.0 | 3.99% |
| 3 | Solar Industries India Ltd | 39.3 | 3.73% |
| 4 | InterGlobe Aviation Ltd | 34.9 | 3.32% |
| 5 | Larsen & Toubro Ltd | 34.8 | 3.30% |
| 6 | Apollo Hospitals Enterprise Ltd | 34.4 | 3.26% |
| 7 | Navin Fluorine International Ltd | 33.8 | 3.21% |
| 8 | IndusInd Bank Ltd | 31.8 | 3.02% |
| 9 | Torrent Pharmaceuticals Ltd | 31.1 | 2.95% |
| 10 | Samvardhana Motherson International Ltd | 30.3 | 2.88% |
| 11 | Sun Pharmaceuticals Industries Ltd | 29.5 | 2.80% |
| 12 | Bharti Airtel Ltd | 28.8 | 2.74% |
| 13 | Hitachi Energy India Ltd Ordinary Shares | 26.2 | 2.49% |
| 14 | Phoenix Mills Ltd | 25.4 | 2.41% |
| 15 | ITC Hotels Ltd | 24.0 | 2.28% |
| 16 | HDFC Asset Management Co Ltd | 23.9 | 2.27% |
| 17 | Aditya Birla Capital Ltd | 23.0 | 2.19% |
| 18 | Coforge Ltd | 22.9 | 2.18% |
| 19 | Radico Khaitan Ltd | 22.9 | 2.17% |
| 20 | CreditAccess Grameen Ltd Ordinary Shares | 22.6 | 2.15% |