You are here » Home » Markets » Mutual Funds

LIC MF Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 71.26
NAV 22 Sep 2021 25.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 422.02
422.02
52-WEEk 293.32
422.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.45 19.04 48.48 14.54
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of LIC MF Flexi Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.52 6.60 10.53 21.91 51.78
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 71.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.22
Net CA & Others 0.03
Reverse Repo 2.77
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.45
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 0.83
Automobiles - Passenger Cars 0.85
Banks - Private Sector 21.31
Banks - Public Sector 1.85
Chemicals 1.60
Computers - Software - Large 17.86
› More
   As On 31 Aug 2021
Company Name
Infosys 8.85
ICICI Bank 8.28
HDFC Bank 7.29
TCS 6.03
Hind. Unilever 3.79
Kotak Mah. Bank 2.85
Coromandel Inter 2.83
Bharti Airtel 2.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

.