होम / म्युचुअल फंड / Flexi Cap Fund / LIC MF Flexi Cap Fund - Direct (G)

LIC MF Flexi Cap Fund - Direct (G)

कैटेगरी:

Flexi Cap Fund

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 117.8900

1.53%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,125.39 Cr

Date : — NAV : —

Date : — SIP Return : —

LIC MF Flexi Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.94% (31 Jul 2026 तक)

एग्जिट लोड

1.00% ON REMAINING UNITS IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 3 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS.

AUM

₹ 1,125.39 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

4.71%
Solar Industries

4.02%
Samvardh. Mothe.

3.39%
Navin Fluo.Intl.

3.39%
Eternal

3.18%

शीर्ष क्षेत्र

Banks

12.18%
Chemicals & Petrochemicals

10.38%
Pharmaceuticals & Biotechnology

9.89%
Auto Components

8.27%
Finance

7.31%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Flexi Cap Fund - Direct (G)	16.58%	12.11%	15.60%	14.95%
Quant Flexi Cap Fund (G)	15.90%	10.84%	14.27%	13.66%
Aditya Birla SL Flexi Cap Fund - Direct (G)	10.50%	6.34%	14.21%	11.40%
Taurus Flexi Cap Fund - Direct (G)	14.68%	5.57%	10.81%	10.08%
Aditya Birla SL Flexi Cap Fund (G)	10.08%	5.52%	13.31%	10.49%
Taurus Flexi Cap Fund (G)	14.65%	5.49%	10.74%	10.02%
HSBC Flexi Cap Fund - Direct (G)	13.75%	4.85%	15.28%	13.15%
LIC MF Flexi Cap Fund - Direct (G)	15.19%	4.15%	11.43%	10.36%
HSBC Flexi Cap Fund (G)	13.29%	4.04%	14.41%	12.17%
LIC MF Flexi Cap Fund - (G)	14.56%	3.14%	10.37%	9.32%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Flexi Cap Fund - Direct (G)	₹ 121.83	7,363.92	13 Yrs.	2.50%
Quant Flexi Cap Fund (G)	₹ 108.18	7,363.92	18 Yrs.	2.50%
Aditya Birla SL Flexi Cap Fund - Direct (G)	₹ 2,178.02	29,044.24	13 Yrs.	1.50%
Taurus Flexi Cap Fund - Direct (G)	₹ 251.51	382.21	13 Yrs.	0.81%
Aditya Birla SL Flexi Cap Fund (G)	₹ 1,931.20	29,044.24	28 Yrs.	2.35%
Taurus Flexi Cap Fund (G)	₹ 241.57	382.21	30 Yrs.	2.40%
HSBC Flexi Cap Fund - Direct (G)	₹ 261.98	5,999.67	13 Yrs.	2.50%
LIC MF Flexi Cap Fund - Direct (G)	₹ 117.89	1,125.39	13 Yrs.	1.85%
HSBC Flexi Cap Fund (G)	₹ 232.79	5,999.67	22 Yrs.	2.27%
LIC MF Flexi Cap Fund - (G)	₹ 105.80	1,125.39	33 Yrs.	1.95%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.91%
3 महीने	5.52%
6 महीने	15.19%
1 वर्ष	4.15%
3 वर्ष	11.43%
5 वर्ष	10.36%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	2.38%	11.18%	8.99%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	2.62%	11.24%	8.87%
LIC MF Aggressive Hybrid Fund - Regular (G)	1.28%	9.99%	7.99%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	0.66%	9.76%	7.72%
LIC MF Arbitrage Fund (G)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-M)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-W)RI	6.13%	6.45%	5.83%
LIC MF Arbitrage Fund - Direct (G)	6.81%	7.15%	6.58%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.35%	7.00%	6.49%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.81%	7.15%	6.58%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-1.19%	3.51%	8.81%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.93%	3.78%	9.09%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.28%	3.23%	8.22%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-1.28%	3.23%	8.22%
LIC MF Arbitrage Fund (G)	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-M)	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-W)RI	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund - Direct (G)	0.64%	1.77%	3.30%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.21%	1.33%	2.85%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.64%	1.77%	3.30%