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

LIC MF Flexi Cap IDCW Reinvest Direct Plan

NAV
₹31.7075
-0.50%
(18 Apr)
AUM
942 Cr
TER
1.34%
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
+63.2%
+63.2%
+62.1%
+62.1%
+37.9%
+34.2%
3Y
+29.4%
+29.4%
+33.4%
+33.4%
+18.4%
+15.8%
5Y
NA
NA
+30.8%
+30.8%
+16.1%
+14.1%
ALL
+37.0%
+37.0%
+21.0%
+21.0%
+15.4%
+11.9%
VOL
16.2%
16.2%
18.4%
18.4%
-
16.3%
TER
0.9%
0.9%
0.7%
0.7%
-
1.3%
AUM
₹743 Cr
₹743 Cr
₹4,617 Cr
₹4,617 Cr
-
₹942 Cr
INFO
2.28
2.28
1.14
1.14
-
0.73
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 29th Feb
Top holdings
HDFC Bank Ltd
7.3%
Treps
5.4%
State Bank of India
5.1%
ICICI Bank Ltd
4.7%
Hindustan Unilever Ltd
4.2%
Samvardhana Motherson International Ltd
3.2%
Oracle Financial Services Software Ltd
3.0%
Bajaj Finance Ltd
3.0%
Piramal Pharma Ltd
2.9%
Kotak Mahindra Bank Ltd
2.9%
Top industry exposure
Financial Services
36.9%
Consumer Cyclical
14.1%
Consumer Defensive
12.3%
Industrials
9.3%
Technology
9.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
149%
Lock-in period
-
Exit load
• 1% for redemption within 365 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)
Jaiprakash Toshniwal

FAQs