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LIC MF Flexi Cap Fund-Regular Plan-Growth
Fund Manager : Sudhanshu Asthana | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap

104.1713 -0.48 (-0.46 %)

NAV as on 16-07-2026

1,052.66 Cr

AUM as on 30-06-2026

Fund House: LIC Mutual Fund

Rtn ( Since Inception )

7.81%

Inception Date

Apr 15, 1993

Expense Ratio

2.23%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

200

Risk Status

very high

Investment Objective : The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. There is no assurance that the investment objective of the Scheme will be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 4.99 9.11 3.77 4.47 11.82 11.05 10.93
Benchmark - NIFTY 500 TRI 1.23 2.95 -0.57 -0.07 12.52 12.19 13.66
Category - Equity: Flexi Cap 2.26 4.44 1.37 0.84 12.83 11.59 13.38
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