LIC MF Flexi Cap Fund Direct Plan Growth Option
Very High Risk
Equity
2 Star
NAV as of Feb 27, 2026
₹107.64
-1.52%1D Change
3Y returns
+55.08% ↑
Very High Risk
Equity
2 Star
NAV as of Feb 27, 2026
₹107.64
-1.52%1D Change
3Y returns
+55.08% ↑
LIC MF Flexi Cap Fund Direct Plan Growth Option
Very High Risk|Equity|2 Star
NAV as of Feb 27, 2026
₹107.64
-1.52%1D
3Y returns
+55.08% ↑
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 ratio1.58%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,010.08 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 7.39% |
| Apollo Micro Systems Ltd Ordinary Shares | 4.08% |
| Kotak Mahindra Bank Ltd | 3.68% |
| Treps | 3.24% |
| Torrent Pharmaceuticals Ltd | 2.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,479 Cr | ₹98.62 | -1.21% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 24,700 Cr | ₹2076.86 | -1.02% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,639 Cr | ₹29.37 | 0.00% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,133 Cr | ₹45.50 | -1.30% | Very High |
NAV History - LIC MF Multi Cap fund-Direct Plan-Growth
FUND | LIC MF Multi Cap fund-Direct Plan-Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹107.64 |
| Class | Equity | Multi-cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Karan Doshi, 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... | -1.51% | 0.86% | -6.08% | -0.23% | 15.5% | 16.07% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,487
Min investment of ₹1,000 required
