LIC MF Flexi Cap Fund Direct IDCW

Equity
Multi Cap
Very High Risk
Payout
17.99%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Oct 2024₹39.40
Min. SIP amount₹1,000
Rating3
Fund size₹1,108.79Cr

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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.9%18.0%19.9%15.0%
Category average41.1%18.0%20.6%NA
Rank with in category553836NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity6.37%
Consumer StaplesEquity4.48%
HealthcareEquity3.25%
ChemicalsEquity2.79%
TechnologyEquity2.71%
AutomobileEquity2.63%
Capital GoodsEquity2.37%
ServicesEquity2.26%
Metals & MiningEquity2.18%
EnergyEquity2.14%
See All

Expense ratio, exit load and tax

Expense ratio: 1.38%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

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
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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