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

equity

RETURNS (5 YEARS) 11.97%
RETURNS (5 YEARS) 11.97%
NAV ₹32.47
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-9.60%
3M
-9.67%
6M
-13.04%
1Y
2.44%
3Y
11.07%
5Y
11.97%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹992.01 Cr

    AUM Fund Size

  • 1.25%

    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

  • 4.12%
  • 3.57%
  • 3.47%
  • 3.45%
  • 3.45%
  • 2.78%
  • 2.5%
  • 2.43%
  • 2.39%
  • 2.33%
  • Jaiprakash Toshniwal

    Manager

  • Nikhil Rungta

    Manager

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