1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹106.30 |
| Min. SIP amount | ₹200 |
| Rating | 3 |
| Fund size | ₹1,134.79Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.4% | 13.1% | 16.8% | 13.8% |
| Category average | 26.8% | 13.6% | 17.6% | NA |
| Rank with in category | 49 | 42 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.4% | 25.0% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 35.6% | 23.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 17.5% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 21.4% | 13.0% | 2,354.86 |
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.02% |
Piramal Pharma Ltd. | Healthcare | Equity | 4.20% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 3.44% |
ICICI Bank Ltd. | Financial | Equity | 3.17% |
State Bank of India | Financial | Equity | 3.01% |
Tech Mahindra Ltd. | Technology | Equity | 2.77% |
Mphasis Ltd. | Technology | Equity | 2.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.44% |
Tata Power Company Ltd. | Energy | Equity | 2.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.31% |
Page Industries Ltd. | Textiles | Equity | 2.09% |
Suraj Estate Developers Ltd. | Construction | Equity | 1.86% |
JTL Industries Ltd | Metals & Mining | Equity | 1.86% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.86% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.80% |
Interglobe Aviation Ltd. | Services | Equity | 1.76% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.71% |
EIH Ltd. | Services | Equity | 1.68% |
L&T Finance Ltd. | Financial | Equity | 1.62% |
Arvind Fashions Ltd. | Textiles | Equity | 1.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.53% |
Navkar Corporation Ltd. | Services | Equity | 1.50% |
Hero Motocorp Ltd. | Automobile | Equity | 1.45% |
Shriram Finance Ltd | Financial | Equity | 1.42% |
Tata Technologies Ltd | Services | Equity | 1.42% |
Hindware Home Innovation Ltd. | Construction | Equity | 1.39% |
Infosys Ltd. | Technology | Equity | 1.38% |
Seamec Ltd. | Services | Equity | 1.36% |
ITC Ltd. | Consumer Staples | Equity | 1.25% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.20% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.18% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.15% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.15% |
CSB Bank Ltd. | Financial | Equity | 1.13% |
Syngene International Ltd. | Healthcare | Equity | 1.05% |
Apar Industries Ltd. | Diversified | Equity | 1.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.99% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.98% |
Zomato Ltd. | Services | Equity | 0.97% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.96% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
IRM Energy Ltd. | Energy | Equity | 0.96% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.95% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Ador Welding Ltd. | Capital Goods | Equity | 0.89% |
Dabur India Ltd. | Consumer Staples | Equity | 0.87% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.85% |
Sonata Software Ltd. | Technology | Equity | 0.85% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.79% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.74% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.71% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.71% |
The New India Assurance Company Ltd. | Insurance | Equity | 0.70% |
GAIL (India) Ltd. | Energy | Equity | 0.67% |
CESC Ltd. | Energy | Equity | 0.64% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.58% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
S.P. Apparels Ltd. | Textiles | Equity | 0.55% |
Biocon Ltd. | Healthcare | Equity | 0.46% |
R K Swamy Ltd. | Services | Equity | 0.44% |
TVS Holdings Ltd. | Automobile | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.42% |
Tata Elxsi Ltd. | Technology | Equity | 0.41% |
DEE Development Engineers Ltd. | Services | Equity | 0.37% |
TeamLease Services Ltd. | Services | Equity | 0.36% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.13% |
NA | NA | Rights | 0.06% |
Kross Ltd. | Automobile | Equity | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.35%
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 | ₹200 |
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
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
[email protected]Website
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ