Mutual Fund Details

LIC MF Flexi Cap Fund Direct-Growth

Name: LIC MF Flexi Cap Fund Direct-Growth
Brand: LIC Mutual Fund

Equity Flexi Cap

NAV

₹86.3591

as on 30 Nov 2023, 11:00 PM

₹0.4550(0.53%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Jaiprakash Toshniwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,036

₹1,61,425

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,425

Profit (absolute return)

61.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.84%

In the last 6 months

12.83%

In the last 1 year

15.81%

In the last 3 years

61.43%

In the last 5 years

94.73%

In the last 10 years

270.34%

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-Growth

as of 31 Oct 2023, 05:30 AM

₹844.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

1.59%

Expense Ratio

Plan

Growth

10.35%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

36.51%

₹308.22 Cr

Automobile

11.79%

₹99.55 Cr

Consumer Staples

8.67%

₹73.21 Cr

Services

8.05%

₹67.94 Cr

Capital Goods

7.46%

₹62.99 Cr

Others

27.52%

₹232.32 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

36.51%

₹308.22 Cr

Automobile

11.79%

₹99.55 Cr

Consumer Staples

8.67%

₹73.21 Cr

Services

8.05%

₹67.94 Cr

Capital Goods

7.46%

₹62.99 Cr

Others

27.52%

₹232.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

HDFC Bank Ltd.

8.57%

₹72.35 Cr

ICICI Bank Ltd.

7.97%

₹67.28 Cr

State Bank of India

5.01%

₹42.29 Cr

Hindustan Unilever Ltd.

4.25%

₹35.88 Cr

Others

74.20%

₹626.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

HDFC Bank Ltd.

8.57%

₹72.35 Cr

ICICI Bank Ltd.

7.97%

₹67.28 Cr

State Bank of India

5.01%

₹42.29 Cr

Hindustan Unilever Ltd.

4.25%

₹35.88 Cr

Others

74.20%

₹626.39 Cr

View All

Funds in this Category

This fund's returns:

17.27%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About LIC MF Flexi Cap Fund Direct-Growth

LIC MF Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Jaiprakash Toshniwal. It has an AUM of ₹844.20 Crores and the latest NAV decalared is ₹86.359 as on 30 Nov 2023 at 11:52 pm.

LIC MF Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 15.81%, in last 3 years is 61.43% and 211.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.