LIC MF Flexi Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Flexi Cap Fund - Regular Plan - Growth

24 Apr 2025
90.5061
-0.6723
(-0.74%)
  • YTD Return
    -0.6723
  • Expense Ratio
    2.31
  • Turnover Ratio
    1.20
  • Inception Date
    31 Mar 1998
  • Std Deviation
    1.1479
  • 52 W High
    107.4369
  • 52 W Low
    82.1428
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Flexi Cap Fund - Regular Plan - Growth 3.03 -4.76 -9.32 3.53 12.63 17.20 9.34
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Nikhil Rungta, Jaiprakash Toshniwal
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24246.70 82.25 (0.34 %)

FAQ

What is the Expense Ratio of LIC MF Flexi Cap Fund - Regular Plan - Growth

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The Expense ratio of LIC MF Flexi Cap Fund - Regular Plan - Growth is 2.31

What is the Turn Over Ratio of LIC MF Flexi Cap Fund - Regular Plan - Growth

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The turnover ratio of LIC MF Flexi Cap Fund - Regular Plan - Growth is 1.20

What is the Inception date of LIC MF Flexi Cap Fund - Regular Plan - Growth

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LIC MF Flexi Cap Fund - Regular Plan - Growth started on 31 Mar 1998

What is the Standard Deviation of LIC MF Flexi Cap Fund - Regular Plan - Growth

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The standard deviation of LIC MF Flexi Cap Fund - Regular Plan - Growth is 1.1479

What is the 52 Week High of LIC MF Flexi Cap Fund - Regular Plan - Growth

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The 52-week high of LIC MF Flexi Cap Fund - Regular Plan - Growth is 107.4369

What is the 52 Week Low of LIC MF Flexi Cap Fund - Regular Plan - Growth

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The 52-week low of LIC MF Flexi Cap Fund - Regular Plan - Growth is 82.1428

What is the NAV Of LIC MF Flexi Cap Fund - Regular Plan - Growth

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The NAV of LIC MF Flexi Cap Fund - Regular Plan - Growth is 90.5061