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
₹34.8967
-3.18%
(13 Jan)
AUM
1,062 Cr
TER
1.35%
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
+28.0%
+28.0%
+20.8%
+20.8%
+16.6%
+16.5%
3Y
+24.2%
+24.2%
+22.3%
+22.3%
+13.8%
+12.8%
5Y
+24.4%
+24.4%
+22.4%
+22.4%
+18.1%
+14.8%
ALL
+18.9%
+18.9%
+16.9%
+16.9%
+15.4%
+12.3%
VOL
17.5%
17.5%
19.9%
19.9%
-
16.2%
TER
0.6%
0.6%
0.8%
0.8%
-
1.4%
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
-
₹1,062 Cr
INFO
1.08
1.08
0.85
0.85
-
0.76
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 31st Dec
Top holdings
HDFC Bank Ltd
5.0%
Piramal Pharma Ltd
3.7%
State Bank of India
3.4%
VA Tech Wabag Ltd
3.1%
JTL Industries Ltd
3.0%
Maruti Suzuki India Ltd
2.8%
Tata Power Co Ltd
2.5%
Allied Blenders and Distillers Ltd
2.5%
Page Industries Ltd
2.3%
Treps
2.2%
Top industry exposure
Financial Services
20.6%
Industrials
18.4%
Consumer Cyclical
18.2%
Consumer Defensive
8.7%
Basic Materials
8.0%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
132%
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