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

LIC MF Flexi Cap IDCW Payout Direct Plan

NAV
₹37.7827
-0.27%
(17 Oct)
AUM
1,716 Cr
TER
1.36%
Risk
Very High Risk
Rating
Insights
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
+3.0%
+3.0%
+0.6%
-2.3%
-6.7%
-6.7%
3Y
+25.9%
+25.9%
+18.0%
+16.7%
+25.1%
+25.1%
5Y
NA
NA
+20.7%
+17.4%
+27.7%
+27.7%
ALL
+21.9%
+21.9%
+14.4%
+12.0%
+17.7%
+17.7%
VOL
13.9%
13.9%
-
16.3%
17.4%
17.4%
TER
0.6%
0.6%
-
1.4%
0.5%
0.5%
AUM
₹4,000 Cr
₹4,000 Cr
-
₹1,716 Cr
₹5,990 Cr
₹5,990 Cr
INFO
1.58
1.58
-
0.73
1.02
1.02
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 Payout (DP)
₹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 Sep
Top holdings
Treps
7.9%
HDFC Bank Ltd
5.8%
Apollo Micro Systems Ltd Ordinary Shares
5.0%
Kotak Mahindra Bank Ltd
4.0%
CreditAccess Grameen Ltd Ordinary Shares
2.7%
Shriram Finance Ltd
2.6%
VA Tech Wabag Ltd
2.6%
Allied Blenders and Distillers Ltd
2.6%
InterGlobe Aviation Ltd
2.3%
JTL Industries Ltd
2.3%
Top industry exposure
Financial Services
26.1%
Industrials
20.7%
Consumer Cyclical
10.8%
Technology
10.5%
Healthcare
8.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
99%
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