99
17424
LIC MF Flexi Cap Fund - Growth
10.09
-0.63
9.73
-0.58
-3.11
1.14
-4.90
7.54
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7
1.59
9.73
LIC MF Flexi Cap Fund - (G)
1.59
9.73
1.19
3.5
5 Years
LIC MF Flexi Cap Fund - Growth
-
NAV
94.72
11 Jun 2026
-
-0.35%
1 Day
-
10.09%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.23%
Expense Ratio -
973 Cr
Fund Size -
33 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.63%
- 10.09%
- 9.73%
- 7.54
- -2.52Alpha
- 4.48SD
- 0.99Beta
- 0.26Sharpe
- 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
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 101,822
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,538
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,032
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 18,797
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 11,798
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,849
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.98%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
LIC MF Flexi Cap Fund - Growth has delivered 7.57% since inception
The NAV of LIC MF Flexi Cap Fund - Growth is ₹95.3082 as of 11 Jun 2026
The expense ratio of LIC MF Flexi Cap Fund - Growth is 2.23 % as of 11 Jun 2026
The AUM of LIC MF Flexi Cap Fund - Growth 973.28 CR as of 11 Jun 2026
The minimum SIP amount of LIC MF Flexi Cap Fund - Growth is 200
The top stock holdings of LIC MF Flexi Cap Fund - Growth are
- ICICI Bank - 6.35%
- Axis Bank - 4.03%
- TREPS - 3.61%
- Larsen & Toubro - 3.43%
- Solar Industries - 3.29%
The top sectors LIC MF Flexi Cap Fund - Growth has invested in are
- - 0%