LIC MF Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
13.67%
3Y annualised
-0.80% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Nov 2024₹101.67
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns32.2%13.7%16.8%8.2%
Category average34.2%14.4%17.9%NA
Rank with in category533832NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
52.2%25.6%4,531.48
4
42.1%23.1%66,225.06
4
43.4%18.7%5,164.96
4
35.6%17.4%18,251.58
5
34.2%16.4%82,441.08

Holdings (74)

NameSectorInstrumentAssets
FinancialEquity6.58%
Consumer StaplesEquity3.58%
HealthcareEquity3.37%
ChemicalsEquity2.95%
Capital GoodsEquity2.75%
AutomobileEquity2.74%
TechnologyEquity2.55%
EnergyEquity2.32%
Metals & MiningEquity2.09%
FinancialEquity1.98%
ServicesEquity1.96%
TextilesEquity1.96%
ConstructionEquity1.95%
ServicesEquity1.94%
FinancialEquity1.94%
Consumer StaplesEquity1.91%
TechnologyEquity1.90%
FinancialEquity1.80%
FinancialEquity1.71%
ServicesEquity1.64%
AutomobileEquity1.56%
TextilesEquity1.54%
Consumer StaplesEquity1.53%
ServicesEquity1.46%
FinancialEquity1.44%
ConstructionEquity1.41%
TechnologyEquity1.39%
ServicesEquity1.30%
FinancialEquity1.28%
Consumer StaplesEquity1.24%
Consumer StaplesEquity1.21%
FinancialEquity1.21%
Consumer StaplesEquity1.19%
Consumer DiscretionaryEquity1.19%
Consumer DiscretionaryEquity1.16%
Consumer StaplesEquity1.14%
HealthcareEquity1.13%
Consumer StaplesEquity1.07%
FinancialEquity1.06%
Capital GoodsEquity1.05%
HealthcareEquity1.03%
EnergyEquity0.98%
Metals & MiningEquity0.98%
Consumer StaplesEquity0.95%
ChemicalsEquity0.95%
DiversifiedEquity0.90%
ChemicalsEquity0.87%
Capital GoodsEquity0.87%
ConstructionEquity0.86%
TechnologyEquity0.83%
Capital GoodsEquity0.81%
FinancialEquity0.80%
HealthcareEquity0.78%
TechnologyEquity0.77%
InsuranceEquity0.77%
ServicesEquity0.76%
EnergyEquity0.76%
AutomobileEquity0.73%
Metals & MiningEquity0.64%
EnergyEquity0.64%
Metals & MiningEquity0.59%
InsuranceEquity0.59%
TextilesEquity0.55%
AutomobileEquity0.50%
ChemicalsEquity0.49%
HealthcareEquity0.49%
AutomobileEquity0.46%
ServicesEquity0.45%
EnergyEquity0.44%
TechnologyEquity0.42%
ServicesEquity0.38%
ServicesEquity0.37%
FinancialEquity0.05%
AutomobileEquity0.05%
See All

Expense ratio, exit load and tax

Expense ratio: 2.28%

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

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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