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LIC MF Flexi Cap Fund

Growth
105.660.61% (-0.65)

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LIC MF Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,066 Cr
Very High RiskPrinciple investment will be at very high risk
105.660.61% (-0.65)

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Returns
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1M
6M
1Y
3Y
5Y
Max
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,066 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.3538.571.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.901.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% on units and 1% on remaining units on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Flexi Cap Fund24.40%13.25%11.99%
Parag Parikh Flexi Cap Fund29.00%16.05%20.50%
HDFC Flexi Cap Fund35.07%23.28%17.49%
Kotak Flexicap Fund26.15%14.26%17.02%

Price Comparison

Compare LIC MF Flexi Cap Fund with any MF, ETF, stock or index
Compare LIC MF Flexi Cap Fund with any MF, ETF, stock or index
LIC MF Flexi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsCash & EquivalentsEquity0.06%2.69%97.25%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+30 moreOthersPharmaceuticalsSpecialized FinanceIT Services & ConsultingPrivate Banks60.17 %5.04 %6.34 %6.64 %9.29 %12.51 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2425.14%25.90%26.40%21.87%10.13%12.51%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.24 %

    Holdings

    7.02 %

    1.24 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 1.18 %

    Holdings

    4.20 %

    1.18 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : 0.95 %

    Holdings

    3.44 %

    0.95 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 29,686.57 Cr.

Fund Manager Profile

Nikhil Rungta

AUM:  ₹3,118.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Jaiprakash Toshniwal

AUM:  ₹2,315.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Parag Parikh Flexi Cap Fund vs Kotak Flexicap Fund | Flexi Cap Mutual Fund Comparison

3 years ago•Time To Invest