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LIC MF Flexi Cap Fund-Growth
| NAV as of Jul 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹97.5755+0.75% 1 day change | 7.35% |   | ₹980 Crs |
Historical NAV & returns
NAV: ₹97.5755 as on Jul 04, 2025
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LIC MF Flexi Cap Fund overview
| Expense ratio | 2.28% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.! |
| AUM (Fund size) | ₹980 Crs |
| Lock-in | No Lockin |
| Age | 32 yrs 6 m since Jan 11, 1993 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP ₹1000 & Lump. ₹5000 |
| Risk | Very 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 |
LIC MF Flexi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 05, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 5.01% | 2.72% |
| 3 Months | 17.6% | 16.91% |
| 6 Months | -2.34% | 3.16% |
| 1 Year | -3.8% | 3.0% |
| 2 Years | 15.3% | 20.3% |
| 3 Years | 17.79% | 21.47% |
| 4 Years | 11.83% | 15.21% |
| 5 Years | 16.7% | 22.5% |
| 7 Years | 12.32% | 15.42% |
| 10 Years | 9.2% | 13.81% |
Asset allocationas on May 31, 2025
Large Cap 36.624357%
Mid Cap 11.971343999999998%
Small Cap 46.11429899999999%
Other Cap 0.0%
Top holdings
Top sectors
Financial 21.630000000000003%
Consumer Staples 9.42%
Capital Goods 8.57%
Energy 7.819999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 2.51%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from LIC Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 3 Months .
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 7.55% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.