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| NAV: 15 May 2025 | ₹35.37 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹14.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 14.4% | 16.5% | 10.3% |
| Category average | 9.2% | 19.4% | 23.3% | NA |
| Rank with in category | 72 | 62 | 48 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 5.3% | 28.9% | 5,625.21 |
HDFC Flexi Cap Direct Plan Growth | 5 | 18.6% | 28.0% | 74,105.46 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 13.3% | 23.9% | 18,224.57 |
HSBC Flexi Cap Fund Direct Growth | 4 | 13.4% | 23.8% | 4,700.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.4% | 23.6% | 98,541.28 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.75% |
Axis Bank Ltd. | Financial | Equity | 3.52% |
Tata Power Company Ltd. | Energy | Equity | 3.48% |
JTL Industries Ltd | Metals & Mining | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.34% |
NA | NA | Equity | 3.34% |
ICICI Bank Ltd. | Financial | Equity | 2.80% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 2.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.77% |
Tech Mahindra Ltd. | Technology | Equity | 2.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.64% |
Kross Ltd. | Automobile | Equity | 2.28% |
Exide Industries Ltd. | Capital Goods | Equity | 2.19% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.03% |
Arvind Fashions Ltd. | Textiles | Equity | 1.94% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 1.88% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 1.83% |
Coromandel International Ltd. | Chemicals | Equity | 1.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.76% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.74% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.72% |
Protean eGov Technologies Ltd. | Others | Equity | 1.72% |
Yuken India Ltd. | Automobile | Equity | 1.68% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.68% |
Triveni Turbine Ltd. | Construction | Equity | 1.64% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.60% |
Vinati Organics Ltd. | Chemicals | Equity | 1.56% |
Mphasis Ltd. | Technology | Equity | 1.56% |
Ultratech Cement Ltd. | Construction | Equity | 1.54% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.51% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 1.41% |
Transrail Lighting Ltd. | Energy | Equity | 1.36% |
Concord Enviro Systems Ltd. | Others | Equity | 1.35% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.31% |
NOCIL Ltd. | Chemicals | Equity | 1.20% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.16% |
Tata Technologies Ltd | Services | Equity | 1.12% |
REC Ltd. | Financial | Equity | 1.09% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Kennametal India Ltd. | Capital Goods | Equity | 0.95% |
L&T Technology Services Ltd. | Technology | Equity | 0.94% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.91% |
Praj Industries Ltd. | Capital Goods | Equity | 0.81% |
TeamLease Services Ltd. | Services | Equity | 0.77% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.41% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lock-in period: 5Y
Higher expense ratio: 1.86%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.68%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Nikhil RungtaJul 2024 - PresentView details
Nikhil Rungta
Jul 2024 - Present
View details
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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