1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹22.30 |
| Min. SIP amount | ₹200 |
| Rating | 3 |
| Fund size | ₹154.22Cr |
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 | 21.6% | 9.8% | 16.3% | 12.2% |
| Category average | 26.8% | 13.6% | 17.6% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.4% | 25.0% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 35.6% | 23.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 17.5% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 21.4% | 13.0% | 2,354.86 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.92% |
Tech Mahindra Ltd. | Technology | Equity | 5.22% |
Shriram Finance Ltd | Financial | Equity | 5.11% |
TARC Ltd. | Construction | Equity | 5.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.03% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 4.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.73% |
Indusind Bank Ltd. | Financial | Equity | 3.47% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.36% |
Hero Motocorp Ltd. | Automobile | Equity | 3.35% |
Macrotech Developers Ltd. | Construction | Equity | 3.22% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 3.14% |
EIH Ltd. | Services | Equity | 2.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.85% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 2.36% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.33% |
NCC Ltd. | Construction | Equity | 2.32% |
Foseco India Ltd. | Chemicals | Equity | 2.27% |
Quess Corp Ltd. | Financial | Equity | 2.08% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.86% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.68% |
Biocon Ltd. | Healthcare | Equity | 1.37% |
Hindware Home Innovation Ltd. | Construction | Equity | 1.32% |
IRM Energy Ltd. | Energy | Equity | 1.26% |
IFGL Refractories Ltd. | Construction | Equity | 0.82% |
NA | NA | Rights | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.56%
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
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 investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
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
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
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