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LIC MF Flexi Cap Fund

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Fund : LIC Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(04/09/2026) 107.2469
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 11.68%
1 Year Ago : 8.21%
Snapshot
Inception Date 16/04/1998 Fund Manager Mr. Sudhanshu Asthana
Initial Price 10.00 Min. Invest. ` 5000
Objectives To obtain maximum possible maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.5511.688.2111.37
Category-0.176.046.3639.29
Sensex-2.442.9-5.215.25
Nifty-2.912.05-3.386.96
NAV Chart
Other Options
OptionsNAV(₹)
Growth107.2469 (04/09/2026)
IDCW33.8430 (04/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20261074.74
30/06/20261052.66
31/05/2026997.23
30/04/2026973.28
31/03/2026894.99
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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