LIC MF Flexi Cap Fund-Direct Plan-Growth

As on 16 Sept 2025

LIC MF Flexi Cap Fund-Direct Plan-Growth

Q: What kind of returns does LIC MF Flexi Cap Fund-Direct Plan-Growth provide?

LIC MF Flexi Cap Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. LIC MF Flexi Cap Fund-Direct Plan-Growth had a return of -3.19% over the past 1 year.

Q: How much expense ratio is charged by LIC MF Flexi Cap Fund-Direct Plan-Growth?

The expense ratio for LIC MF Flexi Cap Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 Sept 2025, the expense ratio charged by LIC MF Flexi Cap Fund-Direct Plan-Growth is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of LIC MF Flexi Cap Fund-Direct Plan-Growth?

As of 16 Sept 2025, the Assets Under Management (AUM) of LIC MF Flexi Cap Fund-Direct Plan-Growth is approximately ₹1008.7456 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of LIC MF Flexi Cap Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of LIC MF Flexi Cap Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 16 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of LIC MF Flexi Cap Fund-Direct Plan-Growth?

The PE ratio for LIC MF Flexi Cap Fund-Direct Plan-Growth is 42.14 and the PB ratio is 5.77. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of LIC MF Flexi Cap Fund-Direct Plan-Growth?

The exit load for LIC MF Flexi Cap Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 112.38

CAGR (3 Years)

14.22%

AUM (Cr)

₹ 1,008.75

Risk

Very High Risk

About LIC MF Flexi Cap Fund-Direct Plan-Growth

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

Breakdown of this Fund

Aerospace & Defence

10.08%

Agro Chemicals

0.97%

Air Transport Service

5.01%

Alcoholic Beverages

8.13%

Automobile

10.03%

Banks

40.37%

Capital Goods - Electrical Equipment

11.51%

Capital Goods-Non Electrical Equipment

4.54%

Castings, Forgings & Fastners

3.99%

Chemicals

5.15%

Construction

5.47%

Consumer Durables

3.61%

Credit Rating Agencies

0.21%

Debt Others

13.24%

Diamond, Gems and Jewellery

5.04%

Diversified

0.87%

E-Commerce/App based Aggregator

2.50%

Electronics

4.30%

Finance

22.00%

FMCG

12.20%

Gas Distribution

3.64%

Healthcare

5.95%

Hotels & Restaurants

4.78%

Infrastructure Developers & Operators

20.91%

IT - Software

21.79%

Leather

0.73%

Logistics

4.96%

Marine Port & Services

0.25%

Mining & Mineral products

0.19%

Miscellaneous

5.03%

Non Ferrous Metals

2.29%

Pharmaceuticals

15.99%

Plantation & Plantation Products

4.16%

Power Generation & Distribution

7.37%

Readymade Garments/ Apparells

7.81%

Realty

1.46%

Steel

8.74%

Stock/ Commodity Brokers

0.52%

Telecomm-Service

1.46%

Textiles

5.93%

Trading

5.66%

Tyres

1.19%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before co...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.