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LIC MF Flexi Cap Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 105.79
NAV 22 Jul 2021 20.43 0.21
(1.04%)

NAV High-Low (in Rs)

ONE Mth 391.80
391.80
52-WEEk 287.33
391.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.54 10.58 35.36 12.78
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 105.79 (31 Dec 10)
Inception Date 11 Jan 93
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 25-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.06
Reverse Repo 3.24
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   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 0.49
Aluminium and Aluminium Products 0.79
Automobiles - Passenger Cars 1.01
Banks - Private Sector 21.48
Banks - Public Sector 1.67
Chemicals 0.62
Computers - Software - Large 18.42
Diamond Cutting / Jewellery 1.31
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   As On 30 Jun 2021
Company Name
Infosys 8.83
ICICI Bank 7.82
HDFC Bank 7.44
TCS 6.21
Hind. Unilever 3.99
Coromandel Inter 3.68
H D F C 3.57
Kotak Mah. Bank 3.46
› 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

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