LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
Get the latest NAV of LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹29.40
1D
NAV as on 30 May 2025
9.79%/per year
Since Inception
▲▼
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.8%
Debt & Cash 2.2%
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.8%
Debt & Cash 2.2%
Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical
Financial Services
24%
Industrial
19%
Consumer Cyclical
15%
Financial Services
21%
Industrial
20%
Consumer Cyclical
16%
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl Holdings Details
as on (30-Apr-25)
Equity
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.31% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1433 Cr |
| Inception Date | 15 February, 1999 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 146.57% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 15 February, 1999. The fund is managed by Nikhil Rungta. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl has ₹1433 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 2.3.
Returns
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl has given a CAGR return of 9.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.95%, 14.50% and 17.66% respectively.
Holdings
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Consumer Defensive, Health, Basic Materials, Tech, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Piramal Pharma Ltd, JTL Industries Ltd, Tech Mahindra Ltd, Page Industries Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl has no lock in period.
Fund Manager
Nikhil Rungta
Fund Manager of LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl, since 1 July 2024
- AUM of the fund stands at 1.4K Cr as of Apr'25
- AUM increased by 50.1 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
How do I invest in LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl?
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