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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    LIC MF Flexi Cap Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/11/2025) 104.0145
    Percentage Returns
    1 Month Ago 3.24%
    3 Months Ago 8.48%
    1 Year Ago 7.65%
Snapshot
Inception Date 4/16/1998 Fund Manager Mr. Jaiprakash Toshniwal
Initial Price 10.00 Min. Invest. Rs.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
Scheme3.248.487.6516.14
Category2.254.376.9355.04
Sensex3.094.92911.12
Nifty3.045.1910.112.23
NAV Chart
Other Options
Options NAV
Growth104.0145 (14/11/2025)
IDCW32.8230 (14/11/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/20251075.06
30/09/20251032.01
31/08/20251008.75
31/07/20251021.23
30/06/20251020.58
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.