LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC MF Flexi Cap Fund-Regular Plan-IDCW

Historical NAV & Returns

Current NAV(23 Jun 2026)
32.04 (-0.2%)
Returns
0.00%
Benchmark Rt
0.00%
Compare with
Loading Chart Animation

Calculate Your Returns

LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC MF Flexi Cap Fund-Regular Plan-IDCW
Growth Calculator

SIP Amount

Investment Duration

Step up (Annually)

Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹997.23 Cr.

Minimum SIP:

₹200

Minimum Lumpsum:

₹5000

ISIN:

INF767K01063

Fund Rating:
Expense Ratio:

1.93%

Lock In:

No Lock-in

Exit Load:
LIC MF Flexi Cap Fund - IDCW charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund2.34%5.05%16.99%-1.10%
Category Average-1.86%-7.80%-9.69%-7.90%
Benchmark Returns-2.00%-8.21%-9.82%-6.47%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

LIC MF Flexi Cap Fund-Regular Plan-IDCW is a scheme launched by LIC Nomura Mutual Fund on January 13, 1993, and falls under the Flexi Cap fund category. It currently manages an AUM of Rs 997.23 crore. The fund permits investments with a minimum SIP of Rs 200 and a lump sum of Rs 5000. It charges an expense ratio of 1.93% for managing the portfolio.

  • Investing Strategy:

    The main investmen objective is to provide capital growth by investing across Large,Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly and reviewed to optimise capital growth.

  • Performance:

    LIC MF Flexi Cap Fund-Regular Plan-IDCW trailing returns over different times are 7.78% (1 year), 12.71% (3 year) and 9.84% (5 year). The average annual return of this fund stands at -0.97%.

SIP Amount

Monthly SIP Date

LIC MF Flexi Cap Fund-Regular Plan-IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF Flexi Cap Fund-Regular Plan-IDCW as on 23-06-2026 is 32.0436.

All-in-one Mutual Fund Investing app for everyone.

Start your Investing Journey Today.

App StoreGoogle Play