LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

equity

RETURNS (5 YEARS) 15.19%
RETURNS (5 YEARS) 15.19%
NAV ₹35.58
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.81%
3M
-2.30%
6M
9.37%
1Y
25.93%
3Y
12.46%
5Y
15.19%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1066.80 Cr

    AUM Fund Size

  • 1.35%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 7.02%
  • 4.2%
  • 3.44%
  • 3.17%
  • 3.01%
  • 2.77%
  • 2.47%
  • 2.44%
  • 2.34%
  • 2.31%
  • Jaiprakash Toshniwal

    Manager

  • Nikhil Rungta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High