LIC MF Flexi Cap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Flexi Cap Growth Direct Plan

NAV
₹109.1765
+0.53%
(22 Jul)
AUM
1,185 Cr
TER
1.4%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+65.1%
+64.2%
+59.4%
+44.0%
+42.1%
+33.5%
3Y
+27.2%
+33.3%
+27.3%
+27.9%
+19.6%
+18.0%
5Y
NA
+28.4%
+35.2%
+23.3%
+19.9%
+17.6%
ALL
+38.9%
+20.4%
+22.3%
+18.0%
+17.2%
+12.6%
VOL
16.3%
17.6%
18.4%
17.9%
-
16.1%
TER
0.7%
0.4%
0.6%
0.8%
-
1.4%
AUM
₹1,467 Cr
₹2,472 Cr
₹6,885 Cr
₹59,123 Cr
-
₹1,185 Cr
INFO
2.38
1.16
1.21
1.00
-
0.79
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 (G)
₹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 30th Jun
Top holdings
HDFC Bank Ltd
6.8%
Kotak Mahindra Bank Ltd
4.3%
Treps
3.8%
Hindustan Unilever Ltd
3.7%
Samvardhana Motherson International Ltd
3.3%
Tech Mahindra Ltd
3.1%
EIH Ltd
3.0%
IndusInd Bank Ltd
2.9%
The Federal Bank Ltd
2.9%
Piramal Pharma Ltd
2.8%
Top industry exposure
Financial Services
33.8%
Consumer Cyclical
14.9%
Industrials
12.4%
Consumer Defensive
11.8%
Technology
7.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
151%
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)
Nikhil Rungta
Jaiprakash Toshniwal

FAQs