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

LIC MF Flexi Cap Fund - (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 98.1700

0.38%

(27 May, 2026 तक)

फंड साइज:

₹ 263.57 Cr

एक्सपेंस रेश्यो:

0.37%

Date : — NAV : —

3 रिटर्न की गणना

LIC MF Flexi Cap Fund - (G) ओवरव्यू

एक्सपेंस रेश्यो

0.37% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 263.57 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

33 वर्ष 4 माह (11 Jan 1993 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.55%
Axis Bank

4.07%
Bharti Airtel

3.76%
Navin Fluo.Intl.

3.56%
SBI

3.52%

शीर्ष क्षेत्र

Banks

18.12%
Telecom - Services

3.76%
Chemicals & Petrochemicals

3.56%
Construction

3.46%
Healthcare Services

3.10%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	2.70%
3 महीने	1.03%
6 महीने	-5.32%
1 वर्ष	5.06%
3 वर्ष	11.79%
5 वर्ष	11.09%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.64%	11.53%	9.82%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.68%	11.26%	9.65%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.71%	10.42%	8.72%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-2.32%	10.10%	8.54%
LIC MF Arbitrage Fund (G)	5.47%	6.49%	5.61%
LIC MF Arbitrage Fund (IDCW-M)	5.47%	6.49%	5.61%
LIC MF Arbitrage Fund (IDCW-W)RI	5.47%	6.49%	5.61%
LIC MF Arbitrage Fund - Direct (G)	6.18%	7.20%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.18%	7.20%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.18%	7.20%	6.38%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.28%	-0.80%	-4.11%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.28%	-0.81%	-4.13%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.38%	-1.07%	-4.63%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.38%	-1.07%	-4.63%
LIC MF Arbitrage Fund (G)	0.29%	1.17%	2.73%
LIC MF Arbitrage Fund (IDCW-M)	0.29%	1.17%	2.73%
LIC MF Arbitrage Fund (IDCW-W)RI	0.29%	1.17%	2.73%
LIC MF Arbitrage Fund - Direct (G)	0.34%	1.32%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.34%	1.32%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.34%	1.33%	3.07%