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
Fund5.38%
Cat. Avg.1.21%
2Y
Fund2.33%
Cat. Avg.1.22%
3Y
Fund11.41%
Cat. Avg.12.77%
5Y
Fund10.23%
Cat. Avg.11.65%
10Y
Fund8.80%
Cat. Avg.13.33%
SI
Fund4.34%
Cat. Avg.12.12%
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63613 | +6.0% | +12.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.4% | +7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.8% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.4% | +10.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.41 L. | +73.4% | +10.7% |
| SI | 07 Apr, 06 | 12.20 L. | 29.91 L. | +145.1% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +4.2% | +2.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.38 L. | +38.3% | +11.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.63 L. | +62.7% | +10.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.32 L. | +132.4% | +8.8% |
| SI | 03 Apr, 06 | 1 L. | 2.37 L. | +137.1% | +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.