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LIC MF Flexi Cap Fund

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Fund : LIC Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(13/05/2026) 94.3651
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : -4.35%
1 Year Ago : 5.01%
Snapshot
Inception Date 16/04/1998 Fund Manager Mr. Sudhanshu Asthana
Initial Price 10.00 Min. Invest. ` 5000
Objectives To obtain maximum possible maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.67-4.355.0111.32
Category2.18-1.683.4948.63
Sensex-2.91-9.7-8.066.35
Nifty-1.8-8.08-4.748.53
NAV Chart
Other Options
OptionsNAV()
Growth94.3651 (13/05/2026)
IDCW29.7780 (13/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2026973.28
31/03/2026894.99
28/02/20261000.36
31/01/20261010.08
31/12/20251062.62
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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