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LIC Mutual Fund

LIC MF Flexi Cap Fund Direct-Growth

NAV
returns change indicator
102.5869
as on 28 May 2025, 10:46 PM
-0.2033(0.20%)
Last Change
+15.85%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
Created with Highstock 6.2.0Jul 22Oct 22Jan 23Apr 23Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Zoom1M3M6M1Y3Y5YAll
+55.60%
Absolute Returns

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,284
star
1,55,598
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,598
Profit (absolute return)
55.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.66%
In the last 6 months
6.63%
In the last 1 year
2.54%
In the last 3 years
55.60%
In the last 5 years
153.29%
In the last 10 years
164.48%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Flexi Cap Fund Direct-Growth
LIC MF Flexi Cap Fund Direct-Growth
as of 30 Apr 2025, 12:00 AM
927.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
1.26%
Expense Ratio
Plan
Growth
2.22%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Financial
22.91%
212.43 Cr
Consumer Staples
9.35%
86.70 Cr
Services
8.15%
75.55 Cr
Capital Goods
8.09%
75.03 Cr
Healthcare
7.77%
72.01 Cr
Others
43.74%
405.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
HDFC Bank Ltd.
5.00%
46.37 Cr
Piramal Pharma Ltd.
3.43%
31.81 Cr
JTL Industries Ltd
3.33%
30.88 Cr
Tech Mahindra Ltd.
3.03%
28.10 Cr
Page Industries Ltd.
3.02%
28.00 Cr
Others
82.19%
762.16 Cr
View All
View All

About LIC MF Flexi Cap Fund Direct-Growth

LIC MF Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹927.32 Crores and the latest NAV decalared is ₹102.587 as on 29 May 2025 at 4:49 am.
LIC MF Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 2.54%, in last 3 years is 55.60% and 271.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:927.32 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
37,480.43 Cr
AUM
122
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633