1M
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5Y
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| NAV: 10 Jan 2025 | ₹107.08 |
| 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 | 16.5% | 12.4% | 16.4% | 13.7% |
| Category average | 15.4% | 13.0% | 16.9% | NA |
| Rank with in category | 38 | 46 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.98% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.68% |
State Bank of India | Financial | Equity | 3.43% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 3.11% |
JTL Industries Ltd | Metals & Mining | Equity | 2.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.85% |
Tata Power Company Ltd. | Energy | Equity | 2.51% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.48% |
Page Industries Ltd. | Textiles | Equity | 2.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.14% |
Tech Mahindra Ltd. | Technology | Equity | 2.06% |
NA | NA | Equity | 2.00% |
EIH Ltd. | Services | Equity | 1.94% |
Navkar Corporation Ltd. | Services | Equity | 1.84% |
Suraj Estate Developers Ltd. | Construction | Equity | 1.79% |
Transrail Lighting Ltd. | Energy | Equity | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.65% |
Hindware Home Innovation Ltd. | Construction | Equity | 1.54% |
Seamec Ltd. | Services | Equity | 1.52% |
L&T Finance Ltd. | Financial | Equity | 1.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.51% |
Infosys Ltd. | Technology | Equity | 1.48% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.47% |
Arvind Fashions Ltd. | Textiles | Equity | 1.43% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.36% |
CESC Ltd. | Energy | Equity | 1.32% |
Shriram Finance Ltd | Financial | Equity | 1.31% |
Tata Technologies Ltd | Services | Equity | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
Hero Motocorp Ltd. | Automobile | Equity | 1.21% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.17% |
CSB Bank Ltd. | Financial | Equity | 1.13% |
Bharat Forge Ltd. | Automobile | Equity | 1.08% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.07% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 1.06% |
Syngene International Ltd. | Healthcare | Equity | 1.05% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.05% |
Mphasis Ltd. | Technology | Equity | 1.04% |
Apar Industries Ltd. | Diversified | Equity | 1.04% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 1.02% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Sonata Software Ltd. | Technology | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.91% |
Dabur India Ltd. | Consumer Staples | Equity | 0.82% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.80% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.79% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.78% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.78% |
Ador Welding Ltd. | Capital Goods | Equity | 0.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
ICICI Bank Ltd. | Financial | Equity | 0.73% |
Biocon Ltd. | Healthcare | Equity | 0.72% |
IRM Energy Ltd. | Energy | Equity | 0.69% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.68% |
Praveg Communications (India) Ltd. | Services | Equity | 0.68% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
R K Swamy Ltd. | Services | Equity | 0.63% |
TeamLease Services Ltd. | Services | Equity | 0.57% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.57% |
S.P. Apparels Ltd. | Textiles | Equity | 0.55% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
Macrotech Developers Ltd. | Construction | Equity | 0.47% |
DEE Development Engineers Ltd. | Services | Equity | 0.43% |
Axis Bank Ltd. | Financial | Equity | 0.42% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
TVS Holdings Ltd. | Automobile | Equity | 0.36% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.20% |
Arvind Ltd. | Textiles | Equity | 0.15% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 1.22%
1Y annualised returns higher than category average by 1.09%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 1.22%
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
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
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Asset Management Company
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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
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