LIC MF Flexi Cap Fund-Direct Plan-IDCW

Factsheet

As of 31 Aug 2026

Inception

15 Apr 1993

Fund managers

Mr. Saravana Kumar

Benchmark

Nifty 500 TRI

AUM

1125.39 crore

Regular expense

2.56%

Direct expense

1.89%

Portfolio turnover

1.37

Minimum investment

₹ 10,000

SIP minimum

₹ 0

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. First Tier Be

Standard deviation

16.2%

Beta

0.95

Sharpe

0.5