NAV as on 14-10-2026
AUM as on 30-09-2026
Rtn (Since Inception)
Investment Type
SIP Amount
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| Category: | Equity: Flexi Cap |
| Launch Date: | 15-04-1993 |
| Assets Class: | Equity |
| Benchmark: | Nifty 500 TRI |
| TER: | 2.94% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 1,037.6 Cr As on (30-09-2026) |
| Turn over: | 0.89 |
| 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. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| LICMF Flexi Cap Reg Gr | 15-04-1993 | -0.98 | -2.47 | 8.41 | 7.34 | 10.19 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
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