Mutual Fund Details

LIC MF Flexi Cap Fund Direct-IDCW Payout

Name: LIC MF Flexi Cap Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Equity Flexi Cap

NAV

₹35.5628

as on 21 Nov 2024, 11:19 PM

₹-0.2180(0.61%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,724

₹1,44,763

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,763

Profit (absolute return)

44.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.51%

In the last 6 months

6.51%

In the last 1 year

24.40%

In the last 3 years

44.76%

In the last 5 years

117.62%

In the last 10 years

189.87%

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 Payout

as of 31 Oct 2024, 05:30 AM

₹1,066.80 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.

1.35%

Expense Ratio

Plan

Dividend

2.70%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.72%

₹242.38 Cr

Consumer Staples

11.33%

₹120.87 Cr

Services

9.86%

₹105.19 Cr

Healthcare

8.54%

₹91.10 Cr

Technology

7.88%

₹84.06 Cr

Others

39.67%

₹423.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.72%

₹242.38 Cr

Consumer Staples

11.33%

₹120.87 Cr

Services

9.86%

₹105.19 Cr

Healthcare

8.54%

₹91.10 Cr

Technology

7.88%

₹84.06 Cr

Others

39.67%

₹423.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.75%

₹72.01 Cr

Kotak Mahindra Bank Ltd.

4.34%

₹46.30 Cr

Hindustan Unilever Ltd.

3.73%

₹39.79 Cr

Samvardhana Motherson International Ltd.

3.27%

₹34.88 Cr

Others

81.91%

₹873.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.75%

₹72.01 Cr

Kotak Mahindra Bank Ltd.

4.34%

₹46.30 Cr

Hindustan Unilever Ltd.

3.73%

₹39.79 Cr

Samvardhana Motherson International Ltd.

3.27%

₹34.88 Cr

Others

81.91%

₹873.82 Cr

View All

Funds in this Category

This fund's returns:

12.84%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About LIC MF Flexi Cap Fund Direct-IDCW Payout

LIC MF Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,066.80 Crores and the latest NAV decalared is ₹35.563 as on 22 Nov 2024 at 3:53 pm.

LIC MF Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.40%, in last 3 years is 44.76% and 298.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.