TCS, HDFCBANK, SBI Liquid Fund (G)
LIC MF Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 97.002
Returns (p.a.): -0.87%
Returns (day): 1.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.28%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 92731.73 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹97.00 | -0.87% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.80%
1 Month
1.00%
6 Months
-14.49%
1 Year
-0.87%
3 Years
0.00%
5 Years
17.34%
Max
10.65%
