LIC MF Flexi Cap Fund - Direct (G) logo

LIC MF Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹107.15 20 Jan 2025

Risk

Very High  

Fund Size

₹1,062.01Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

13.75%

Expense ratio

1.22%

Type

OPEN

AUM (Fund Size)

₹1,062.01

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Jaiprakash Toshniwal

Asset Allocation

HDFC Bank 4.98%

Piramal Pharma 3.68%

St Bk of India 3.43%

Va Tech Wabag 3.11%

JTL Industries 2.97%

Maruti Suzuki 2.85%

Tata Power Co. 2.51%

Allied Blenders 2.48%

Page Industries 2.32%

Hind. Unilever 2.14%

Tech Mahindra 2.06%

Enviro Infra 2.00%

EIH 1.94%

Navkar Corporat. 1.84%

Suraj Estate 1.79%

Transrail Light 1.77%

M & M 1.71%

Aadhar Hsg. Fin. 1.65%

Hindware Home In 1.54%

SEAMEC Ltd 1.52%

M & M Fin. Serv. 1.51%

L&T Finance Ltd 1.51%

Infosys 1.48%

Sudarshan Chem. 1.47%

Arvind Fashions. 1.43%

Interglobe Aviat 1.41%

CCL Products 1.36%

CESC 1.32%

Shriram Finance 1.31%

Tata Technolog. 1.26%

Kotak Mah. Bank 1.24%

Piramal Enterp. 1.21%

Hero Motocorp 1.21%

B H E L 1.17%

CSB Bank 1.13%

Bharat Forge 1.08%

Navin Fluo.Intl. 1.07%

Kilburn Engg. 1.06%

Syngene Intl. 1.05%

CreditAcc. Gram. 1.05%

Apar Inds. 1.04%

Mphasis 1.04%

Pondy Oxides 1.02%

Senco Gold 1.01%

Tata Consumer 0.96%

Torrent Pharma. 0.94%

Sonata Software 0.93%

Hindalco Inds. 0.92%

Jyothy Labs 0.91%

Dabur India 0.82%

Mahindra Life. 0.80%

Wendt India 0.79%

Alicon Cast. 0.78%

Alkem Lab 0.78%

Titan Company 0.75%

Ador Welding 0.75%

ICICI Bank 0.73%

Biocon 0.72%

IRM Energy 0.69%

Praveg 0.68%

ZF Commercial 0.68%

GAIL (India) 0.65%

R K Swamy 0.63%

Team Lease Serv. 0.57%

JK Tyre & Indust 0.57%

S P Apparels 0.55%

S A I L 0.51%

Macrotech Devel. 0.47%

SBI Life Insuran 0.47%

DEE Development 0.43%

Axis Bank 0.42%

O N G C 0.38%

TVS Holdings 0.36%

Afcons Infrastr. 0.20%

Arvind Ltd 0.15%

See All

TREPS 2.15%

Net CA & Others 0.12%

See All
Scheme Holding Summary

Banks

11.93%

Finance

8.60%

Infrastructure Developers & Operators

7.08%

IT - Software

6.77%

Pharmaceuticals

6.12%

Automobile

5.77%

Steel

3.91%

FMCG

3.87%

Power Generation & Distribution

3.83%

Miscellaneous

2.72%

Hotels & Restaurants

2.62%

Capital Goods-Non Electrical Equipment

2.60%

Chemicals

2.54%

Alcoholic Beverages

2.48%

Plantation & Plantation Products

2.32%

Readymade Garments/ Apparells

2.32%

Debt Others

2.27%

Realty

2.26%

Capital Goods - Electrical Equipment

2.21%

Non Ferrous Metals

1.94%

Castings, Forgings & Fastners

1.86%

Logistics

1.84%

Diamond, Gems and Jewellery

1.76%

Retail

1.54%

Trading

1.43%

Air Transport Service

1.41%

Gas Distribution

1.34%

Healthcare

1.05%

Construction

0.80%

Textiles

0.70%

Auto Ancillaries

0.68%

Tyres

0.57%

Insurance

0.47%

Crude Oil & Natural Gas

0.38%

See All

Banks

HDFC Bank 4.98%

St Bk of India 3.43%

Kotak Mah. Bank 1.24%

CSB Bank 1.13%

ICICI Bank 0.73%

Axis Bank 0.42%

Pharmaceuticals

Piramal Pharma 3.68%

Torrent Pharma. 0.94%

Alkem Lab 0.78%

Biocon 0.72%

Infrastructure Developers & Operators

Va Tech Wabag 3.11%

Enviro Infra 2.00%

Transrail Light 1.77%

Afcons Infrastr. 0.20%

Steel

JTL Industries 2.97%

S A I L 0.51%

DEE Development 0.43%

Automobile

Maruti Suzuki 2.85%

M & M 1.71%

Hero Motocorp 1.21%

Power Generation & Distribution

Tata Power Co. 2.51%

CESC 1.32%

Alcoholic Beverages

Allied Blenders 2.48%

Readymade Garments/ Apparells

Page Industries 2.32%

Debt Others

TREPS 2.15%

Net CA & Others 0.12%

FMCG

Hind. Unilever 2.14%

Jyothy Labs 0.91%

Dabur India 0.82%

IT - Software

Tech Mahindra 2.06%

Infosys 1.48%

Tata Technolog. 1.26%

Mphasis 1.04%

Sonata Software 0.93%

Hotels & Restaurants

EIH 1.94%

Praveg 0.68%

Logistics

Navkar Corporat. 1.84%

Realty

Suraj Estate 1.79%

Macrotech Devel. 0.47%

Finance

Aadhar Hsg. Fin. 1.65%

M & M Fin. Serv. 1.51%

L&T Finance Ltd 1.51%

Shriram Finance 1.31%

Piramal Enterp. 1.21%

CreditAcc. Gram. 1.05%

TVS Holdings 0.36%

Retail

Hindware Home In 1.54%

Miscellaneous

SEAMEC Ltd 1.52%

R K Swamy 0.63%

Team Lease Serv. 0.57%

Chemicals

Sudarshan Chem. 1.47%

Navin Fluo.Intl. 1.07%

Trading

Arvind Fashions. 1.43%

Air Transport Service

Interglobe Aviat 1.41%

Plantation & Plantation Products

CCL Products 1.36%

Tata Consumer 0.96%

Capital Goods - Electrical Equipment

B H E L 1.17%

Apar Inds. 1.04%

Castings, Forgings & Fastners

Bharat Forge 1.08%

Alicon Cast. 0.78%

Capital Goods-Non Electrical Equipment

Kilburn Engg. 1.06%

Wendt India 0.79%

Ador Welding 0.75%

Healthcare

Syngene Intl. 1.05%

Non Ferrous Metals

Pondy Oxides 1.02%

Hindalco Inds. 0.92%

Diamond, Gems and Jewellery

Senco Gold 1.01%

Titan Company 0.75%

Construction

Mahindra Life. 0.80%

Gas Distribution

IRM Energy 0.69%

GAIL (India) 0.65%

Auto Ancillaries

ZF Commercial 0.68%

Tyres

JK Tyre & Indust 0.57%

Textiles

S P Apparels 0.55%

Arvind Ltd 0.15%

Insurance

SBI Life Insuran 0.47%

Crude Oil & Natural Gas

O N G C 0.38%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey