LIC MF Flexi Cap Fund Direct Plan Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

LIC MF Flexi Cap Fund Direct Plan Growth Option

Very High Risk

Equity

2 Star

NAV as of Sep 01, 2025

108.24

1.33%1D Change

Returns since inception

11.43%p.a.

Very High Risk

Equity

2 Star

NAV as of Sep 01, 2025

108.24

1.33%1D Change

Returns since inception

11.43%p.a.

LIC MF Flexi Cap Fund Direct Plan Growth Option

Very High Risk|Equity|2 Star
NAV as of Sep 01, 2025

108.24

1.33%1D

Returns since inception

11.43%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating2 Star
  • Expense ratio1.25%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,020.58 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 (%)
Treps7.03%
HDFC Bank Ltd4.76%
VA Tech Wabag Ltd2.91%
Apollo Micro Systems Ltd Ordinary Shares2.68%
Allied Blenders and Distillers Ltd2.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,727 Cr
69.43
| 2.41%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
383.16
| 1.12%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,685 Cr
350.69
| 1.21%
Very High
Kotak Flexicap Fund Direc...₹ 53,293 Cr
94.08
| 1.11%
Very High

NAV History

FUND

LIC MF Flexi Cap Fund Direct Plan Growth Option

NAV (Sep 01, 2025)₹108.24
ClassEquity | Multi-cap
Inception DateJan 01, 2013
Fund ManagerNikhil Rungta, Jaiprakash Toshniwal

FUND

LIC MF Flexi Cap Fund Direct Plan Growth Option

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

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Flexi Cap-0.85%1.96%5.61%18.87%-4.42%14.84%

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)

2.28 Lakhs ₹
Min investment of ₹1,000 required