LIC MF Flexi Cap Fund Growth
Medium
Risk
Equity
Flexi Cap Fund
+
14.48
%
14.48
%
3Y annualised
+
0.38
%
0.38
%
1D
1M
6M
1Y
3Y
All
Fund size
940
NAV:
Mar 7, 2024
86.4994
Sector
Tech
Type
Equity
Launched
Feb 1999
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
7.32
%
State Bank of India
5.11
%
ICICI Bank Ltd
4.72
%
Hindustan Unilever Ltd
4.16
%
Samvardhana Motherson International Ltd
3.25
%
Oracle Financial Services Software Ltd
2.99
%
Bajaj Finance Ltd
2.96
%
Piramal Pharma Ltd
2.94
%
Kotak Mahindra Bank Ltd
2.87
%
EIH Ltd
2.84
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Flexi Cap Fund Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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