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LIC MF Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 117.8904

Returns (p.a.) 4.15%

Returns (day) 0.00%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.95%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 112539.23 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026122.159724080.4
01-Sep-2026120.546724055.8
03-Sep-2026120.235723873.45
04-Sep-2026119.45223897.7
07-Sep-2026119.219823779.15
09-Sep-2026119.178523431.5
10-Sep-2026119.279123477.8
11-Sep-2026119.110123398.1
15-Sep-2026115.093923118.6
16-Sep-2026115.352923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹117.894.15%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.03%

1 Month

-2.91%

6 Months

15.19%

1 Year

4.15%

3 Years

0.00%

5 Years

10.35%

Max

11.20%