- AMC
- LIC Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF767K01EG3
LIC MF Flexi Cap Fund
₹108.3778
−₹1.3755 (−1.25%)
NAV · Direct · Growth ·
LIC MF Flexi Cap Fund's Direct Growth NAV was ₹108.3778 on 21 Oct 2026, down 1.25% on the day. Its 3-year return is 9.17% a year.
- Expense ratio
- 1.95%
- Fund size
- ₹989.82 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹96.1969 to ₹122.1597.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.95% (Direct)
- Exit load
- 12% of units redeemed/switched within 3 months have no exit load; 1% on remaining units if redeemed within 3 months; nil after 3 months
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 11 Jan 1993
- Fund managers
- Nikhil Kapoor, Sudhanshu Asthana
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01EG3 | ₹108.3778 | −1.25% | 1.95% | −2.25% |
| Regular · Growth | INF767K01071 | ₹98.4063 | −1.08% | 3.05% | −3.22% |
| Direct · IDCW | INF767K01EF5 | ₹36.9260 | −1.07% | 1.95% | −2.27% |
| Regular · IDCW | INF767K01063 | ₹31.0533 | −1.08% | 3.05% | −3.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Flexi Cap Fund is an open-ended mutual fund from LIC Mutual Fund, in the Flexi Cap Fund category. It began on 11 Jan 1993. It is benchmarked to the Nifty 500 TRI. The fund manages ₹989.82 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 1.95%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Flexi Cap Fund?
The NAV of LIC MF Flexi Cap Fund (Direct · Growth) was ₹108.3778 on 21 Oct 2026, down 1.25% from the previous NAV.
What plans does LIC MF Flexi Cap Fund have?
LIC MF Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Flexi Cap Fund?
The Direct · Growth plan of LIC MF Flexi Cap Fund has an expense ratio of 1.95%.
What is the fund size (AUM) of LIC MF Flexi Cap Fund?
LIC MF Flexi Cap Fund manages ₹989.82 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Flexi Cap Fund delivered?
LIC MF Flexi Cap Fund returned −2.25% over 1Y, +9.17% a year over 3Y, +8.34% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Flexi Cap Fund?
LIC MF Flexi Cap Fund: 12% of units redeemed/switched within 3 months have no exit load; 1% on remaining units if redeemed within 3 months; nil after 3 months.
What is the minimum investment and SIP amount for LIC MF Flexi Cap Fund?
The minimum first investment in LIC MF Flexi Cap Fund is ₹5,000, and ₹500 after that. SIPs are available (Daily (Rs.100, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 30 instalments), Quarterly (Rs.1000, 6 instalments). Dates: Daily-all business days, Weekly-Mon-Fri, Monthly/Quarterly-1st to 28th).
How risky is LIC MF Flexi Cap Fund?
LIC MF Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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