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LIC MF Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
40.35%
1Y return
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹64.06
Min. SIP Amount₹1,000
Rating2star
Fund Size₹391.80 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.4%12.1%10.1%6.8%
Category average52.1%14.5%14.5%NA
Rank with in category492832NA
Understand termsinfo

Holdings (54)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity8.8%
ICICI Bank Ltd.FinancialEquity7.8%
HDFC Bank Ltd.FinancialEquity7.4%
Tata Consultancy Services Ltd.TechnologyEquity6.2%
Hindustan Unilever Ltd.FMCGEquity4.0%
Coromandel International Ltd.ChemicalsEquity3.7%
Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
Kotak Mahindra Bank Ltd.FinancialEquity3.5%
Gujarat Gas Ltd.EnergyEquity2.7%
Bharti Airtel Ltd.CommunicationEquity2.6%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

  • Age is more than 10 years

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.65%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Yogesh Patil
Oct 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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