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
₹36.6931
-1.61%
(26 Sep)
AUM
1,650 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
+0.1%
+0.1%
-5.5%
-6.3%
-9.1%
-9.1%
3Y
+24.9%
+24.9%
+16.0%
+17.2%
+24.3%
+24.3%
5Y
NA
NA
+18.1%
+20.8%
+28.3%
+28.3%
ALL
+21.6%
+21.6%
+11.9%
+13.7%
+17.7%
+17.7%
VOL
13.9%
13.9%
16.3%
-
17.4%
17.4%
TER
0.6%
0.6%
1.4%
-
0.6%
0.6%
AUM
₹3,666 Cr
₹3,666 Cr
₹1,650 Cr
-
₹5,943 Cr
₹5,943 Cr
INFO
1.55
1.55
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 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 Aug
Top holdings
HDFC Bank Ltd
5.0%
Apollo Micro Systems Ltd Ordinary Shares
4.1%
Treps
3.5%
Kotak Mahindra Bank Ltd
3.0%
VA Tech Wabag Ltd
2.7%
Allied Blenders and Distillers Ltd
2.6%
Hindustan Unilever Ltd
2.6%
Shriram Finance Ltd
2.5%
JTL Industries Ltd
2.5%
CreditAccess Grameen Ltd Ordinary Shares
2.4%
Top industry exposure
Financial Services
23.3%
Industrials
20.5%
Technology
11.2%
Consumer Cyclical
11.0%
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