YP
Yogesh PatilFund Manager Since 1 Oct 2018
EquityFlexi Cap
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
3Y Annualised
12.80%
1.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.66%
1.17% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 9 months
NIFTY 50
8 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹997.23 Cr
Min. SIP amount
₹200
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% on remaining units if redeemed orswitched out on or before completion of 3months from the date of allotment of units. Nil, if redeemed or switched out aftercompletion of 3 months from the date ofallotment of units.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Flexi Cap Fund Growth
10.66%
2nd
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
10.66%
3rd
LIC MF Flexi Cap Fund Reinvestment of Income Distribution cum Cap Wrdl
10.66%
4th
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
5th
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
Fund Managers
About LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 27 years, having been launched on 1999-02-15. LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl has ₹997.23 Cr worth of assets under management (AUM) as of Sat Jul 11 2026. The latest Net Asset Value (NAV) of LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl as of Fri Jul 10 2026 is ₹33.1905. The fund has an expense ratio of 1.93%, which is medium comparable to most other Equity funds.
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl returns for the last 1 year are 6.89%. Since launch, it has delivered 9.86% average annual returns.
The LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl has the majority of its money invested in Financial Services, Industrials, Basic Materials, Healthcare sectors.
Top 5 Holdings of LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl.
- ICICI Bank Ltd: 6.35%
- Axis Bank Ltd: 4.03%
- Larsen & Toubro Ltd: 3.43%
- Solar Industries India Ltd: 3.29%
- Apollo Hospitals Enterprise Ltd: 3.24%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 1999-02-15 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
