Overview
LIC MF Flexi Cap Fund Direct Growth
LIC Mutual Fund
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
Investments in LIC MF Flexi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 99.6261
Fund Size (AUM)
₹919.64 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹200
Launch Date
02-Jan-2013
Expense Ratio
1.28%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
15.51
History
Performance & Ratios
1-Year SIP Return
-13.23%
3-Year SIP Return
10.78%
5-Year SIP Return
12.74%
Mean Return
8.23%
Alpha
-2.64
Beta
0.99
Sharpe Ratio
0.33
Sortino Ratio
0.46
Information Ratio
-0.55
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 5.44% | 12.24% | 20.27% | 10.21% |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 78 | 60 | 46 | N/A |
Holdings (66)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.78% |
| Piramal Pharma Ltd. | Healthcare | Equity | 3.68% |
| JTL Industries Ltd | Metals & Mining | Equity | 3.47% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 3.18% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.97% |
| Page Industries Ltd. | Textiles | Equity | 2.85% |
| Tata Power Company Ltd. | Energy | Equity | 2.78% |
| Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 2.43% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.4% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.36% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 200
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
LIC Mutual Fund
LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ₹22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017. LIC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Established in 20th April 1989, it is an associate company of one of India's most reputed brands LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.
The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.
It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.
Launch Date
1994-04-20T00:00:00.110Z
Total AUM
₹ 33763.05 Cr
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
LIC MF Flexi Cap Fund Direct Growth
LIC Mutual Fund
You May Be Interested In
UTI Large Cap Fund Direct Growth
Large Cap
Bandhan Multi Cap Fund Direct Growth
Multi Cap
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
Large & MidCap
Tata Focused Equity Fund Direct Growth
Flexi Cap
Axis Nifty 50 Index Fund Direct Growth
Large Cap
Axis Nifty Next 50 Index Fund Direct Growth
Large Cap
DSP Equity Opportunities Fund Direct Plan Growth
Large & MidCap
LIC MF Nifty Next 50 Index Fund Direct Growth
Large Cap
UTI Healthcare Fund Direct Growth
Sectoral
Quantum Long Term Equity Value Fund Direct Growth
Value Oriented
Explore More Mutual Funds
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Corporate Bond Debt Funds
Find top corporate bond debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Aggressive Hybrid Funds
Find top aggressive hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for LIC MF Flexi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of LIC MF Flexi Cap Fund Direct Growth?
The top stocks held by LIC MF Flexi Cap Fund Direct Growth include HDFC Bank Ltd., Piramal Pharma Ltd., JTL Industries Ltd.
Which industries does LIC MF Flexi Cap Fund Direct Growth invest in?
LIC MF Flexi Cap Fund Direct Growth primarily invests in the following industries: Financial, Healthcare, Metals & Mining.
Who are the fund managers of LIC MF Flexi Cap Fund Direct Growth?
The fund managers of LIC MF Flexi Cap Fund Direct Growth are Nikhil Rungta and Jaiprakash Toshniwal.
How many years has the fund manager been managing LIC MF Flexi Cap Fund Direct Growth?
Nikhil Rungta:
Calculating...
Jaiprakash Toshniwal:
Calculating...
What is the minimum investment for LIC MF Flexi Cap Fund Direct Growth?
The minimum investment for LIC MF Flexi Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹200 for SIPs.
What are the average 1-year returns for LIC MF Flexi Cap Fund Direct Growth?
Calculating...
What are the average 3-year returns for LIC MF Flexi Cap Fund Direct Growth?
Calculating...
What is the expense ratio of LIC MF Flexi Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of LIC MF Flexi Cap Fund Direct Growth is 1.28%. The average expense ratio for similar funds in the Equity is Calculating....