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LIC MF Flexi Cap Fund Direct IDCW-0.22%

42.77%
1 Year Return
Equity
Flexi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Flexi Cap Fund Direct IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio1.67%
NAV₹22.36 (11 May 2021)
Fund Started01 Jan 2013
Fund Size353 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
42.8%
9.4%
10.7%
10.2%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
49
27
32
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 42.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.67%
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.8%
ICICI Bank Ltd.FinancialEquity8.4%
Infosys Ltd.TechnologyEquity8.3%
Tata Consultancy Services Ltd.TechnologyEquity6.4%
Hindustan Unilever Ltd.FMCGEquity5.5%
Kotak Mahindra Bank Ltd.FinancialEquity4.1%
Housing Development Finance Corpn. Ltd.FinancialEquity4.1%
Nestle India Ltd.FMCGEquity4.1%
Coromandel International Ltd.ChemicalsEquity4.1%
Gujarat Gas Ltd.ChemicalsEquity2.7%
See All

Fund Managers

Yogesh Patil
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LIC MF Flexi Cap Fund Direct IDCW Details

LIC MF Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Ramnath Venkateswaran is the Current Fund Manager of LIC MF Flexi Cap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹353 Cr and the Latest NAV as of 11 May 2021 is ₹22.36.

The LIC MF Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Investment Objective

The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load

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About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
Website
NA
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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