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LIC MF Flexi Cap Fund - (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 105.79
NAV 11 Jun 2021 61.05 0.13
(0.21%)

NAV High-Low (in Rs)

ONE Mth 380.34
380.34
52-WEEk 277.20
380.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 6.19 12.59 44.01 11.45
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 96.75
Reverse Repo 3.69
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.61
Aluminium and Aluminium Products 0.87
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 0.98
Banks - Private Sector 23.42
Banks - Public Sector 1.74
Chemicals 0.49
Computers - Software - Large 17.38
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.01
Infosys 8.02
HDFC Bank 7.76
TCS 6.04
Hind. Unilever 3.89
H D F C 3.79
Kotak Mah. Bank 3.77
Coromandel Inter 3.60
› 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