LIC MF Flexi Cap Fund Direct Plan Growth Option
LIC MF Flexi Cap Fund Direct Plan Growth Option

LIC MF Flexi Cap Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 72.64 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.67%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹428 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.04%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
75.57%
Mid cap
18.87%
Small cap
5.57%
Sector Allocation
Financial Services
32.6%
Tech
18.2%
Basic Materials
10.3%
Cyclical
9%
Industrial
7.3%
Defensive
7%
Health
6.8%
Utilities
5.1%
Communication
2.9%
Real Estate
0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings57
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Yogesh Patil
About the fund

About the fund

This fund has delivered an average annual returns of 11.69% since inception which is less than its category average return of 16.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹428 Cr

AUM size ₹428 Cr

This fund has AUM of ₹428 Cr which is less than its category average of ₹ 6752 Cr
Expense Ratio 1.67%

Expense Ratio 1.67%

This fund has an expense ratio of 1.67% which is more than its category average expense ratio of 1.53%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor