LIC MF Flexi Cap Fund-Regular Plan-IDCW
Expense Ratio: 2.26
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 16-04-1998
Exit Load: Nil
Fund Size:₹1,066.22 Cr
Performance
1Y
Fund4.47%
Cat. Avg.1.30%
2Y
Fund1.28%
Cat. Avg.1.16%
3Y
Fund11.97%
Cat. Avg.12.78%
5Y
Fund9.95%
Cat. Avg.11.66%
10Y
Fund8.74%
Cat. Avg.13.25%
SI
Fund4.34%
Cat. Avg.12.04%
Fund Facts
Beta
0.96
Std Dev
13.98%
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
Asset Class
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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 | Treps | 80.08 | 8.95% |
| 2 | HDFC Bank Ltd. | 61.11 | 6.83% |
| 3 | Torrent Pharmaceuticals Ltd. | 28.37 | 3.17% |
| 4 | Net Receivables / (Payables) | 26.45 | 2.96% |
| 5 | Kotak Mahindra Bank Ltd. | 25.21 | 2.82% |
| 6 | Apollo Hospitals Enterprise Ltd. | 24.80 | 2.77% |
| 7 | Creditaccess Grameen Ltd. | 23.10 | 2.58% |
| 8 | Axis Bank Ltd. | 20.92 | 2.34% |
| 9 | SRF Ltd. | 20.75 | 2.32% |
| 10 | Ujjivan Small Finance Bank Ltd. | 20.55 | 2.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63549 | +5.9% | +12.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.7% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.2% | +10.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.40 L. | +73.3% | +10.7% |
| SI | 07 Apr, 06 | 12.20 L. | 29.88 L. | +144.9% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.5% | +4.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +2.6% | +1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +39.5% | +11.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.61 L. | +60.6% | +9.9% |
| 10Y | 18 Jul, 16 | 1 L. | 2.33 L. | +133.3% | +8.8% |
| SI | 03 Apr, 06 | 1 L. | 2.37 L. | +136.9% | +4.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.