LIC MF Flexi Cap Fund Direct Plan Growth Option
Very High Risk
Equity
2 Star
NAV as of Jun 30, 2025
₹107.02
0.23%1D Change
Returns since inception
11.49%p.a.
Very High Risk
Equity
2 Star
NAV as of Jun 30, 2025
₹107.02
0.23%1D Change
Returns since inception
11.49%p.a.
LIC MF Flexi Cap Fund Direct Plan Growth Option
Very High Risk|Equity|2 Star
NAV as of Jun 30, 2025
₹107.02
0.23%1D
Returns since inception
11.49%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.78% |
| JTL Industries Ltd | 3.28% |
| VA Tech Wabag Ltd | 3.11% |
| Tech Mahindra Ltd | 3.01% |
| Page Industries Ltd | 2.9% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹70.38 | 1.03% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹2030.28 | -0.25% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹353.91 | 0.28% | Very High |
NAV History - LIC MF Multi Cap fund-Direct Plan-Growth
FUND | LIC MF Multi Cap fund-Direct Plan-Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹107.02 |
| Class | Equity | Multi-cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Nikhil Rungta, Jaiprakash Toshniwal |
FUND | LIC MF Multi Cap fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap fun... | 3.22% | 3.88% | 10.99% | -3.05% | -1.45% | 18.85% |
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)
2.43 Lakhs ₹
Min investment of ₹1,000 required
