1M
6M
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5Y
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| NAV: 28 Mar 2025 | ₹95.82 |
| Min. SIP amount | ₹200 |
| Rating | 3 |
| Fund size | ₹874.50Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,535 (-7.44%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.77% |
JTL Industries Ltd | Metals & Mining | Equity | 3.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.80% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.27% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 3.00% |
Page Industries Ltd. | Textiles | Equity | 2.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.74% |
Tata Power Company Ltd. | Energy | Equity | 2.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.44% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.35% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.28% |
Transrail Lighting Ltd. | Energy | Equity | 2.23% |
Tech Mahindra Ltd. | Technology | Equity | 2.18% |
State Bank of India | Financial | Equity | 2.08% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.06% |
NA | NA | Equity | 1.96% |
Indusind Bank Ltd. | Financial | Equity | 1.85% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.80% |
EIH Ltd. | Services | Equity | 1.79% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.72% |
Shriram Finance Ltd | Financial | Equity | 1.70% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.70% |
Seamec Ltd. | Services | Equity | 1.64% |
Praveg Communications (India) Ltd. | Services | Equity | 1.63% |
Infosys Ltd. | Technology | Equity | 1.62% |
Arvind Fashions Ltd. | Textiles | Equity | 1.36% |
Navkar Corporation Ltd. | Services | Equity | 1.33% |
Hero Motocorp Ltd. | Automobile | Equity | 1.30% |
CESC Ltd. | Energy | Equity | 1.30% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.29% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 1.27% |
CSB Bank Ltd. | Financial | Equity | 1.24% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.23% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
Tata Technologies Ltd | Services | Equity | 1.15% |
Hindware Home Innovation Ltd. | Construction | Equity | 1.14% |
Suraj Estate Developers Ltd. | Construction | Equity | 1.07% |
Bharat Forge Ltd. | Automobile | Equity | 1.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Mphasis Ltd. | Technology | Equity | 0.99% |
Dabur India Ltd. | Consumer Staples | Equity | 0.97% |
Syngene International Ltd. | Healthcare | Equity | 0.97% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.84% |
ICICI Bank Ltd. | Financial | Equity | 0.83% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.82% |
Biocon Ltd. | Healthcare | Equity | 0.80% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.78% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.75% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.72% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.67% |
GAIL (India) Ltd. | Energy | Equity | 0.64% |
IRM Energy Ltd. | Energy | Equity | 0.63% |
Ador Welding Ltd. | Capital Goods | Equity | 0.61% |
TeamLease Services Ltd. | Services | Equity | 0.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
S.P. Apparels Ltd. | Textiles | Equity | 0.57% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.55% |
R K Swamy Ltd. | Services | Equity | 0.50% |
Axis Bank Ltd. | Financial | Equity | 0.49% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.47% |
Macrotech Developers Ltd. | Construction | Equity | 0.47% |
TVS Holdings Ltd. | Automobile | Equity | 0.34% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 10.7% | 20.2% | 12.5% |
| Category average | 6.4% | 13.4% | 23.7% | NA |
| Rank with in category | 75 | 57 | 42 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 15.7% | 23.1% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 8.8% | 22.4% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.9% | 17.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.7% | 17.8% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.1% | 14.1% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 1.31%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Nikhil RungtaJul 2024 - PresentView details
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
Jaiprakash ToshniwalJul 2023 - PresentView details
Jaiprakash Toshniwal
Jul 2023 - Present
View details
Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
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
E-mail
br.mumbai@licmf.comWebsite
www.licmf.com
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,
Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 1.31%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Compare funds
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Karnataka
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