LIC MF Flexi Cap Fund IDCW

Equity
Flexi Cap
Very High Risk
Payout
15.77%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹26.53
Min. SIP amountNot Supported
Rating3
Fund size₹939.52Cr

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
1Y3Y5YAll
Fund returns31.1%15.8%14.2%7.7%
Category average37.0%17.4%15.6%NA
Rank with in category604028NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity7.32%
FinancialEquity5.11%
FinancialEquity4.72%
Consumer StaplesEquity4.16%
AutomobileEquity3.25%
TechnologyEquity2.99%
FinancialEquity2.96%
HealthcareEquity2.94%
FinancialEquity2.87%
ServicesEquity2.84%
See All

Expense ratio, exit load and tax

Expense ratio: 2.31%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Jaiprakash Toshniwal
Jul 2023 - Present
View details

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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