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NAV: 05 Dec 2025
₹23.49
Rating
NA
Min. SIP amount
₹200
Fund size
₹175.82Cr
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 | 7.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.51% |
MAS Financial Services Ltd. | Financial | Equity | 5.06% |
Shriram Finance Ltd | Financial | Equity | 4.54% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 4.51% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 4.23% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 3.79% |
Tech Mahindra Ltd. | Technology | Equity | 3.59% |
Linde India Ltd. | Chemicals | Equity | 3.45% |
EIH Ltd. | Services | Equity | 3.42% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 3.36% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.18% |
Foseco India Ltd. | Chemicals | Equity | 3.15% |
Biocon Ltd. | Healthcare | Equity | 2.92% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.87% |
TARC Ltd. | Construction | Equity | 2.76% |
One97 Communications Ltd. | Services | Equity | 2.72% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.71% |
Vinati Organics Ltd. | Chemicals | Equity | 2.21% |
JK Paper Ltd. | Consumer Staples | Equity | 1.91% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.91% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.89% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.88% |
Gillette India Ltd. | Consumer Staples | Equity | 1.80% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.79% |
Laxmi Dental Ltd. | Healthcare | Equity | 1.58% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.27% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.94% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.81% |
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 | -1.6% | 10.9% | 14.1% | 11.2% |
| Category average | 0.2% | 15.3% | 16.9% | NA |
| Rank with in category | 69 | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 0.7% | 22.4% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct IDCW | 5 | 7.9% | 21.7% | 1,25,799.63 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 7.6% | 20.0% | 19,620.81 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 4.5% | 20.0% | 6,481.36 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 4 | 5.0% | 17.8% | 1,575.38 |
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
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
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 IDCW
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