YP
Yogesh PatilFund Manager Since 1 Oct 2018
EquityFlexi Cap
LIC MF Flexi Cap Fund Direct Plan Growth Option
3Y Annualised
15.49%
-0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.02%
-0.18% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 10 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹927.32 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% on remaining units if redeemed orswitched out on or before completion of 3months from the date of allotment of units. Nil, if redeemed or switched out aftercompletion of 3 months from the date ofallotment of units.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
21st
LIC MF Flexi Cap Fund Direct Plan Growth Option
6.02%
Fund Managers
About LIC MF Flexi Cap Fund Direct Plan Growth Option
LIC MF Flexi Cap Fund Direct Plan Growth Option is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. LIC MF Flexi Cap Fund Direct Plan Growth Option has ₹927.32 Cr worth of assets under management (AUM) as of Mon Jun 02 2025. The latest Net Asset Value (NAV) of LIC MF Flexi Cap Fund Direct Plan Growth Option as of Fri May 30 2025 is ₹102.4894. The fund has an expense ratio of 1.28%, which is medium comparable to most other Equity funds.
LIC MF Flexi Cap Fund Direct Plan Growth Option returns for the last 1 year are 3.98%. Since launch, it has delivered 11.19% average annual returns.
The LIC MF Flexi Cap Fund Direct Plan Growth Option has the majority of its money invested in Financial Services, Healthcare, Basic Materials, Technology, Consumer Cyclical, Utilities, Industrials, Consumer Defensive sectors.
Top 5 Holdings of LIC MF Flexi Cap Fund Direct Plan Growth Option.
- HDFC Bank Ltd: 5.00%
- Piramal Pharma Ltd: 3.43%
- JTL Industries Ltd: 3.33%
- Tech Mahindra Ltd: 3.03%
- Page Industries Ltd: 3.02%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Flexi Cap Fund Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from LIC Mutual Fund Asset Management Limited
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expense ratio
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LIC MF Conservative Hybrid Fund Direct Plan Growth Option
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LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
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expense ratio
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FAQs
What is the current NAV of LIC MF Flexi Cap Fund Direct Plan Growth Option?
What are the average returns of LIC MF Flexi Cap Fund Direct Plan Growth Option?
How do I invest in LIC MF Flexi Cap Fund Direct Plan Growth Option?
What is the expense ratio of LIC MF Flexi Cap Fund Direct Plan Growth Option?
What are net assets under management (AUM) of LIC MF Flexi Cap Fund Direct Plan Growth Option?
What is the PE and PB ratio of LIC MF Flexi Cap Fund Direct Plan Growth Option?
What are the top 5 holdings of LIC MF Flexi Cap Fund Direct Plan Growth Option?
What are the top 3 sectors that LIC MF Flexi Cap Fund Direct Plan Growth Option has invested in?
Who is the manager of LIC MF Flexi Cap Fund Direct Plan Growth Option?
What is the exit load of LIC MF Flexi Cap Fund Direct Plan Growth Option?
How to Redeem LIC MF Flexi Cap Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of LIC MF Flexi Cap Fund Direct Plan Growth Option?
