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LIC MF Flexi Cap Fund

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Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/09/2025) 100.2763
Percentage Returns :
1 Month Ago : 4.9%
3 Months Ago : 4.28%
1 Year Ago : -4.68%
Snapshot
Inception Date 16/04/1998 Fund Manager Mr. Jaiprakash Toshniwal
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 %)
Scheme4.94.28-4.6814.13
Category2.420.13-1.2652.19
Sensex1.17-1.170.0310.9
Nifty1.71-0.540.3411.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth100.2763 (11/09/2025)
IDCW31.6434 (11/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20251008.75
31/07/20251021.23
30/06/20251020.58
31/05/2025979.60
30/04/2025927.32
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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