Mutual Fund Details
NAV
₹33.2581
as on 13 May 2025, 10:46 PM
₹0.0472(0.14%)
Last Change
Scheme Ratings
2
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,245
₹1,54,513
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,513
Profit (absolute return)
54.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.00%
In the last 6 months
8.44%
In the last 1 year
3.13%
In the last 3 years
54.51%
In the last 5 years
147.87%
In the last 10 years
161.19%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Flexi Cap Fund Direct-IDCW Reinvestment
as of 30 Apr 2025, 05:30 AM
₹927.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
1.28%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
22.91%
₹212.43 Cr
Consumer Staples
9.35%
₹86.70 Cr
Services
8.15%
₹75.55 Cr
Capital Goods
8.09%
₹75.03 Cr
Healthcare
7.77%
₹72.01 Cr
Others
43.74%
₹405.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
6.75%
₹62.59 Cr
Kotak Mahindra Bank Ltd.
4.34%
₹40.25 Cr
Hindustan Unilever Ltd.
3.73%
₹34.59 Cr
Samvardhana Motherson International Ltd.
3.27%
₹30.32 Cr
Others
81.91%
₹759.57 Cr
View All
View All
This fund's returns:
15.59%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
5.62%
28.85%
3Y Returns
28.85
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
5.62%
28.85%
3Y Returns
28.52
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
5.62%
28.85%
3Y Returns
28.29
About LIC MF Flexi Cap Fund Direct-IDCW Reinvestment
LIC MF Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹927.32 Crores and the latest NAV decalared is ₹33.258 as on 14 May 2025 at 1:49 am.
LIC MF Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 3.13%, in last 3 years is 54.51% and 272.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹927.32 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹37,480.43 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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