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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 25 Nov 2022 67.19 0.21
(0.31%)

NAV High-Low (in Rs)

ONE Mth 418.37
418.37
52-WEEk 368.89
428.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 0.2 13.07 - 10.53
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 Amit Nadekar

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 Oct 2022
Category Share (%)
Equity 97.10
Reverse Repo 3.26
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.68
Auto Components 2.73
Automobiles 6.30
Banks 19.05
Chemicals & Petrochemicals 5.89
Cigarettes & Tobacco Products 0.65
Consumer Durables 7.63
Diversified FMCG 2.10
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 7.17
Infosys 5.13
Axis Bank 4.54
M & M 3.55
HDFC Bank 3.14
SRF 2.66
Indian Hotels Co 2.64
SBI Cards 2.57
› 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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