LIC Mutual Fund

LIC MF Flexi Cap Fund Direct Plan Growth

₹ 94.93

NAV (Apr 04)

21.258%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in flexi cap mutual funds.

Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

View all 4 analysis

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LIC MF Flexi Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

5,26,605

Wealth Gained

12,59,217

Total Corpus Created (₹)

With CAGR of 21.258 % in 5 years

Historical NAV

₹ 94.9275

NAV (Apr 4)

Fund Returns

Last 1Y
-0.6%
Last 3Y
9.3%
Last 5Y
21.3%
Last 10Y
9.1%
Since Inception
12.4%
6 Month CAGR
-16.1%

Scheme Information

Investment Objective

The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.

Expense Ratio
1.31 %
Launched 12Y ago
2013-01-02
AUM in Crores
874.5
ISIN
INF767K01EG3
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
15.3
Beta
1
Sharpe Ratio
0.3
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Flexi Cap Fund Direct (G)70%12,59,217 5,26,60521.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

5.78%
5.78%

Hindustan Unilever Ltd.

4.35%
4.35%

Piramal Pharma Ltd.

3.02%
3.02%

State Bank of India

2.9%
2.9%

Others

2.89%
2.89%
See all holdings
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Allocation by Sector

Financial

20.04%
20.035035%

Consumer Staples

9.18%
9.180611%

Services

8.66%
8.657284%

Capital Goods

8.17%
8.165277%

Metals & Mining

7.61%
7.610709%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

LIC Mutual Fund

LIC Mutual Fund was established on 20th April 1989 by LIC India. LIC India id India's most trusted and premium brands. As part of LIC India, LIC mutual fund is one of the well-known players in the Asset Management sector.amc-img

LIC MF Flexi Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

5,26,605

Wealth Gained

12,59,217

Total Corpus Created (₹)

With CAGR of 21.258 % in 5 years

Frequently Asked Questions

What is the expense ratio for LIC MF Flexi Cap Fund Direct Plan Growth?

What is the current AUM of LIC MF Flexi Cap Fund Direct Growth?

What is the latest NAV of LIC MF Flexi Cap Fund Direct Growth?

What is the Riskometer rating for LIC MF Flexi Cap Fund Direct Plan Growth?

Which are the top sector holdings in LIC MF Flexi Cap Fund Direct Plan?

Which are the top stock holdings in LIC MF Flexi Cap Fund Direct Plan?

What is the asset allocation of LIC MF Flexi Cap Fund Direct Plan Growth?

What has been the performance of LIC MF Flexi Cap Fund Direct Growth returns?

Does LIC MF Flexi Cap Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in LIC MF Flexi Cap Fund Direct Plan Growth?

How to invest in LIC MF Flexi Cap Fund Direct Growth?

How can I redeem my investment in LIC MF Flexi Cap Fund Direct Plan?

LIC MF Flexi Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

5,26,605

Wealth Gained

12,59,217

Total Corpus Created (₹)

With CAGR of 21.258 % in 5 years