LIC MF Flexi Cap Fund-Direct Plan-Growth
Expense Ratio: 1.34
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 16-04-1998
Exit Load: Nil
Fund Size:₹1,066.22 Cr
Performance
1Y
Fund-1.45%
Cat. Avg.-1.02%
2Y
Fund-1.88%
Cat. Avg.-0.59%
3Y
Fund9.31%
Cat. Avg.11.47%
5Y
Fund8.62%
Cat. Avg.9.65%
10Y
Fund10.61%
Cat. Avg.13.36%
SI
Fund10.62%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 50.10 | 4.76% |
| 2 | Treps | 42.12 | 4.00% |
| 3 | Axis Bank Ltd. | 42.05 | 3.99% |
| 4 | Solar Industries India Ltd. | 39.26 | 3.73% |
| 5 | InterGlobe Aviation Ltd. | 34.93 | 3.32% |
| 6 | Larsen & Toubro Ltd. | 34.76 | 3.30% |
| 7 | Apollo Hospitals Enterprise Ltd. | 34.35 | 3.26% |
| 8 | Navin Fluorine International Ltd. | 33.82 | 3.21% |
| 9 | IndusInd Bank Ltd. | 31.75 | 3.02% |
| 10 | Torrent Pharmaceuticals Ltd. | 31.06 | 2.95% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60090 | +0.1% | +0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.3% | +4.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.76 L. | +25.3% | +9.2% |
| 10Y | 07 Nov, 16 | 6 L. | 10.58 L. | +76.3% | +11.0% |
| SI | 07 Jan, 13 | 8.30 L. | 18.18 L. | +119.0% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98546 | -1.5% | -1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 96277 | -3.7% | -1.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +30.6% | +9.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +50.0% | +8.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.75 L. | +175.0% | +10.7% |
| SI | 02 Jan, 13 | 1 L. | 4.02 L. | +302.2% | +10.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.