LIC MF Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Flexi Cap IDCW Reinvest Direct Plan

NAV
₹34.4536
-2.08%
(9 Mar)
AUM
1,000 Cr
TER
1.58%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.9%
+23.9%
+23.9%
+14.0%
+11.7%
+9.5%
3Y
+24.8%
+24.8%
+24.8%
+22.2%
+14.3%
+15.6%
5Y
+22.1%
+22.1%
+22.1%
+19.7%
+11.3%
+13.3%
ALL
+16.9%
+16.9%
+16.9%
+25.8%
+11.0%
+12.3%
VOL
19.5%
19.5%
19.5%
17.2%
16.2%
-
TER
0.7%
0.7%
0.7%
0.5%
1.6%
-
AUM
₹97,452 Cr
₹97,452 Cr
₹97,452 Cr
₹2,167 Cr
₹1,000 Cr
-
INFO
0.86
0.86
0.86
1.50
0.68
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Flexi Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.4%
Treps
5.3%
Apollo Micro Systems Ltd Ordinary Shares
3.8%
Kotak Mahindra Bank Ltd
3.0%
Torrent Pharmaceuticals Ltd
2.9%
Apollo Hospitals Enterprise Ltd
2.6%
CreditAccess Grameen Ltd Ordinary Shares
2.5%
Axis Bank Ltd
2.5%
Allied Blenders and Distillers Ltd
2.4%
Ujjivan Small Finance Bank Ltd Ordinary Shares
2.4%
Top industry exposure
Financial Services
29.0%
Industrials
17.1%
Healthcare
11.4%
Consumer Cyclical
10.9%
Technology
9.2%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
98%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Karan Doshi
Jaiprakash Toshniwal

FAQs