LIC MF Flexi Cap Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹102.623 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Flexi Cap Fund Direct Plan Growth Option

Very High Risk

Equity

2 Star

NAV as of Jun 19, 2025

102.62

-1.29%1D Change

Returns since inception

11.27%p.a.

Very High Risk

Equity

2 Star

NAV as of Jun 19, 2025

102.62

-1.29%1D Change

Returns since inception

11.27%p.a.

LIC MF Flexi Cap Fund Direct Plan Growth Option

Very High Risk|Equity|2 Star
NAV as of Jun 19, 2025

102.62

-1.29%1D

Returns since inception

11.27%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns26.62 Lakhs
Final Value36.22 Lakhs
Absolute Return277.34%

Fund overview

  • Rating2 Star
  • Expense ratio1.26%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹979.6 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd4.78%
JTL Industries Ltd3.28%
VA Tech Wabag Ltd3.11%
Tech Mahindra Ltd3.01%
Page Industries Ltd2.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
₹82.01 | 0.82%
Very High
Motilal Oswal Flexicap Fu...₹ 13,023 Cr
₹66.18 | -1.16%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,434 Cr
₹342.57 | -0.83%
Very High
Aditya Birla Sun Life Fle...₹ 22,826 Cr
₹1968.87 | -0.49%
Very High

NAV History - LIC MF Multi Cap fund-Direct Plan-Growth

FUND

LIC MF Multi Cap fund-Direct Plan-Growth

NAV (Jun 19, 2025)₹102.62
ClassEquity | Multi-cap
Inception DateJan 01, 2013
Fund ManagerNikhil Rungta, Jaiprakash Toshniwal

FUND

LIC MF Multi Cap fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Multi Cap fun...-1.76%2.52%11.94%-7.2%-2.28%19.42%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.46 Lakhs ₹
Min investment of ₹1,000 required