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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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6M
1Y
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NAV: 12 Dec 2025
₹23.49
Rating
NA
Min. SIP amount
₹200
Fund size
₹173.04Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.63% |
MAS Financial Services Ltd. | Financial | Equity | 5.24% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 4.96% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 4.69% |
Tech Mahindra Ltd. | Technology | Equity | 4.25% |
Vinati Organics Ltd. | Chemicals | Equity | 4.10% |
Linde India Ltd. | Chemicals | Equity | 3.76% |
EIH Ltd. | Services | Equity | 3.55% |
Shriram Finance Ltd | Financial | Equity | 3.51% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 3.40% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.12% |
Foseco India Ltd. | Chemicals | Equity | 3.08% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 2.98% |
Biocon Ltd. | Healthcare | Equity | 2.83% |
One97 Communications Ltd. | Services | Equity | 2.80% |
TARC Ltd. | Construction | Equity | 2.46% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.37% |
Gillette India Ltd. | Consumer Staples | Equity | 2.37% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.27% |
JK Paper Ltd. | Consumer Staples | Equity | 2.02% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.88% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.82% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.71% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.48% |
Laxmi Dental Ltd. | Healthcare | Equity | 1.42% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.41% |
General Insurance Corporation of India | Insurance | Equity | 1.25% |
Gland Pharma Ltd. | Healthcare | Equity | 1.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 11.1% | 13.8% | 11.2% |
| Category average | -0.7% | 15.3% | 16.3% | NA |
| Rank with in category | 63 | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -0.7% | 22.4% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.2% | 22.1% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.2% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.5% | 17.9% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 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
Fund management
Sumit BhatnagarJul 2024 - PresentView details
Sumit Bhatnagar
Jul 2024 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Jaiprakash ToshniwalJul 2023 - PresentView details
Jaiprakash Toshniwal
Jul 2023 - Present
View details
Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
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
SBI SG Global Securities Services Pvt.Ltd.
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 Focused Fund Direct Growth
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