Groww Logo
Home>Mutual Funds>LIC Mutual Fund>LIC MF Flexi Cap Fund Direct IDCW

LIC MF Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
15.10%
3Y annualised
-0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹25.14
Min. SIP amount₹1,000
Rating2
Fund size₹428.12Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.1%15.1%11.3%10.9%
Category average52.1%14.5%14.5%NA
Rank with in category513932NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
TechnologyEquity9.4%
FinancialEquity8.4%
FinancialEquity6.7%
TechnologyEquity5.6%
ServicesEquity3.0%
FinancialEquity2.9%
CommunicationEquity2.9%
FMCGEquity2.7%
ChemicalsEquity2.7%
HealthcareEquity2.5%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

3Y annualised returns higher than category average by 1.7%
Lower expense ratio: 1.67%

Cons

1Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.67%

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

Yogesh Patil
Oct 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

LIC MF Flexi Cap Fund Direct IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in LIC MF Flexi Cap Fund Direct IDCW
What kind of returns does LIC MF Flexi Cap Fund Direct IDCW provide?
How much expense ratio is charged by LIC MF Flexi Cap Fund Direct IDCW?
What is the AUM of LIC MF Flexi Cap Fund Direct IDCW?
How to Redeem LIC MF Flexi Cap Fund Direct IDCW?
Can I invest in SIP and Lump Sum of LIC MF Flexi Cap Fund Direct IDCW?
What is the NAV of LIC MF Flexi Cap Fund Direct IDCW?
What is the PE and PB ratio of LIC MF Flexi Cap Fund Direct IDCW?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI