LIC MF Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
16.63%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹30.77
Min. SIP amount₹1,000
Rating3
Fund size₹939.52Cr

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
1Y3Y5YAll
Fund returns32.3%16.6%15.1%13.2%
Category average37.0%17.4%15.6%NA
Rank with in category593833NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity7.32%
FinancialEquity5.11%
FinancialEquity4.72%
Consumer StaplesEquity4.16%
AutomobileEquity3.25%
TechnologyEquity2.99%
FinancialEquity2.96%
HealthcareEquity2.94%
FinancialEquity2.87%
ServicesEquity2.84%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 1.34%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Expense ratio, exit load and tax

Expense ratio: 1.34%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Jaiprakash Toshniwal
Jul 2023 - Present
View details

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
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,

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