LIC MF Flexi Cap Fund

Equity Flexi Cap IDCW-Reinvestment Growth IDCW-Annual IDCW

Fund Overview

NAV (24 Aug 26)

34.24

AUM (in Cr)

₹ 1074.74

5 Years CAGR

% 10.12

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Flexi Cap Fund LIC MF Flexi Cap Fund	6.26	12.25	10.76	9.90	12.51	10.12
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Flexi Cap Flexi Cap	0.72	5.82	4.89	6.38	13.47	11.60

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To obtain maximum possible maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.

Expense Ratio

% 1.90

Benchmark

Nifty 500

AUM

₹ 1074.74

Inception Date

Turnover Ratio

% 146.00

Exit Load

For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months

Asset Class

Equity

LIC Mutual Fund

See All Funds

Total AUM

₹ 50329.20

No. of Schemes under this AMC

Phone

66016000

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

LIC MF Flexi Cap Fund

Equity Flexi Cap