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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