NAV on (24 Apr 2026 )
₹105.22 ▼
(-0.93%)
Fund Size
₹894.99 Crores
1Y Returns
5.77 %
To obtain maximum possible maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Sudhanshu Asthana
Initial Price
10
AUM Fund
894.99 Cr
Min investment
Rs 5000
Expense Ratio
1.65%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
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.
1 Month
+6.93%
6 Months
-7.38%
1 Year
+5.77%
2 Years (CAGR)
+4.59%
3 Years (CAGR)
+14.18%
5 Years (CAGR)
+12.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.41% | 66.03% | ₹3049.11 | |
| 61.19% | 65.80% | ₹3049.11 | |
| 59.72% | 60.84% | ₹3049.11 | |
| 59.50% | 60.84% | ₹3049.11 | |
| 53.83% | 166.28% | ₹721.53 |
Q: What is the current NAV of LIC MF Flexi Cap Fund - Direct Plan - Growth?
A: The latest NAV of LIC MF Flexi Cap Fund - Direct Plan - Growth is ₹ 105.22 as on 24 Apr 2026.
Q: What type of mutual fund is LIC MF Flexi Cap Fund - Direct Plan - Growth?
A: LIC MF Flexi Cap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Flexi Cap Fund - Direct Plan - Growth?
A: The expense ratio of LIC MF Flexi Cap Fund - Direct Plan - Growth is 1.65%, which impacts overall returns.
Q: Who manages LIC MF Flexi Cap Fund - Direct Plan - Growth?
A: LIC MF Flexi Cap Fund - Direct Plan - Growth is managed by Mr. Sudhanshu Asthana, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Flexi Cap Fund - Direct Plan - Growth a good investment?
A: LIC MF Flexi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Flexi Cap Fund - Direct Plan - Growth?
A: The exit load of LIC MF Flexi Cap Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is LIC MF Flexi Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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