NAV: 18 Aug 2022 | ₹25.09 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹402.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 14.7% | 10.6% | 10.5% |
Category average | 52.1% | 14.5% | 14.5% | NA |
Rank with in category | 49 | 43 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.9% |
Infosys Ltd. | Technology | Equity | 7.4% |
HDFC Bank Ltd. | Financial | Equity | 6.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.2% |
Transport Corporation Of India Ltd. | Services | Equity | 3.0% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.7% |
State Bank of India | Financial | Equity | 2.7% |
Axis Bank Ltd. | Financial | Equity | 2.2% |
Coromandel International Ltd. | Chemicals | Equity | 2.2% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |
You can easily invest in LIC MF Flexi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The LIC MF Flexi Cap Fund Direct IDCW has been there from 02 Jan 2013 and the average annual returns provided by this fund is 4.47% since its inception.
The term
Expense Ratio used for LIC MF Flexi Cap Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of LIC MF Flexi Cap Fund Direct IDCW is 1.74% as of 19 Aug 2022...
The AUM, short for Assets Under Management of LIC MF Flexi Cap Fund Direct IDCW is ₹402.55Cr as of 19 Aug 2022.
If you want to sell your LIC MF Flexi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of LIC MF Flexi Cap Fund Direct IDCW is ₹25.09 as of 18 Aug 2022.