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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹200 & Lump. ₹5000
AUM (Fund size)
₹1,010 Cr
Lock In Period
N/A
Expense Ratio
2.32
Benchmark
NIfty 500 Total Return
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.
Summary
Latest details for LIC MF Flexi Cap Fund Growth include a ₹92.4149 NAV as of Mar 09,2026 and returns since inception of 45.59%. Minimum investments start at SIP ₹200. The LIC MF Flexi Cap Fund Growth AUM is ₹1,010 Cr, with a lock-in of N/A years, expense ratio of 2.32%, and benchmark NIfty 500 Total Return. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded -4.78% returns, against a category average of -0.82% and a category best of 4.05%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.78 | -0.82 | 4.05 |
| 6M | -4.72 | 1.84 | 47.82 |
| 1Y | 10.68 | 5.77 | 82.09 |
| 3Y | 13.34 | 15.55 | 173.76 |
Portfolio Analysis
- Equity: 97.23%
- Debt: 2.77%
- Others
As on: 2026-01-31
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About Fund
LIC MF Flexi Cap Fund Growth managed by LIC Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹1,010 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.32. Under the expert guidance of Jaiprakash Toshniwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Bal Bhavishya Yojna Growth | 0 | 1170.48 CR | 2.17 |
| This FundLIC MF Flexi Cap Fund Growth | 1 | 1010.08 CR | 2.32 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1652.05 CR | 2.04 |
| This FundKotak Gold ETF Growth | 0 | 16040.13 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Bal Bhavishya Yojna Growth | 9.8107 | 44.3439 |
| This FundLIC MF Flexi Cap Fund Growth | 10.6804 | 45.5925 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 20.0727 | 95.8482 |
| This FundKotak Gold ETF Growth | 82.0869 | 173.7609 |
FAQs
LIC MF Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of LIC MF Flexi Cap Fund Growth is 2.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
LIC MF Flexi Cap Fund Growth’s fund performance is as follows:
- 1 Month : -4.78%
- 6 Months : -4.72%
- 1 Year : 10.68%
- 3 Years : 13.34%
You can invest in LIC MF Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of LIC MF Flexi Cap Fund Growth is ₹1,010 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in LIC MF Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500