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LIC MF Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House :LIC Mutual Fund

Aum(Rs Cr) : 28.12

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-2.16002.250022.700015.260020.1000
Sensex67838.630065220.030058074.680059119.720037734.0800
Nifty20192.350019396.450017107.500017629.800011153.6500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)71.26
Inception Date01 Jan 13
Fund Manager Jaiprakash Toshniwal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.25(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com