15758
17424
LIC MF Flexi Cap Fund - Direct (G)
12.25
4.89
12.51
-2.69
0.34
-3.04
-7.83
12.22
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7
1.8
12.51
LIC MF Flexi Cap Fund - Direct (G)
1.73
11.55
1.19
3.5
5 Years
LIC MF Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
105.93
15 May 2026
-
0.14%
1 Day
-
12.25%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
3.24%
Expense Ratio -
973 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.89%
- 12.25%
- 12.51%
- 12.22
- -1.58Alpha
- 4.48SD
- 1.00Beta
- 0.32Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The main Investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.
Sudhanshu Asthana
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Flexi Cap Fund - Direct (G) has delivered 14.65% since inception
The NAV of LIC MF Flexi Cap Fund - Direct (G) is ₹109.5 as of 15 May 2026
The expense ratio of LIC MF Flexi Cap Fund - Direct (G) is 3.24 % as of 15 May 2026
The AUM of LIC MF Flexi Cap Fund - Direct (G) 989.06 CR as of 15 May 2026
The minimum SIP amount of LIC MF Flexi Cap Fund - Direct (G) is 1000
The top stock holdings of LIC MF Flexi Cap Fund - Direct (G) are
- TREPS - 7.87%
- ICICI Bank - 6.55%
- Axis Bank - 4.07%
- Bharti Airtel - 3.76%
- Navin Fluo.Intl. - 3.56%
The top sectors LIC MF Flexi Cap Fund - Direct (G) has invested in are
- Banks - 27.08%
- Finance - 10.14%
- IT-Software - 7.99%
- Auto Components - 5.73%
- Pharmaceuticals & Biotech - 5.23%