NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Flexi Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.95% |
| NAV | ₹114.94 (25 Sept 2026) |
| Fund Size | ₹1,125.39 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | LIC MF Flexi Cap Fund - Direct (G) |
|---|---|
| 1M | -4.98% |
| 3M | 1.14% |
| 6M | 16.67% |
| 1Y | 2.91% |
| 3Y | 11.16% |
| 5Y | 9.66% |
| Since Inception | 12.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Flexi Cap Fund - Direct (G) |
|---|---|
| Alpha | 1.42 |
| Beta | 0.98 |
| Sharpe | 0.56 |
| Standard Deviation | 4.68 |
Holding Analysis
| Holding Analysis | LIC MF Flexi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 18.69% |
| Top 10 Holdings | 33.96% |
| Portfolio Turnover | 1.46 |
| Equity | 98.43% |
| Debt | 1.81% |
| Cash | — |
Top Holdings
LIC MF Flexi Cap Fund - Direct (G)
Fund Manager
| Fund Manager | LIC MF Flexi Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | LIC MF Flexi Cap Fund - Direct (G) |
|---|---|
| AMC | LIC Mutual Fund |
| Scheme Category | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 |

