CIN- L67120MH1995PLC084899

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LIC MF Flexi Cap Fund

Fund LIC Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(20/03/2026) 89.8033
Percentage Returns
1 Month Ago -8.99%
3 Months Ago -11.47%
1 Year Ago 3.59%
Inception Date 16-04-1998
Fund Manager Mr. Jaiprakash Toshniwal
Initial Price 10.00
Min. Invest. `5000
Objectives To obtain maximum possible maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.99-11.473.5912.8
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth89.8033 (20/03/2026)
IDCW28.3385 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261000.36
31/01/20261010.08
31/12/20251062.62
30/11/20251076.60
31/10/20251075.06

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)