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LIC Mutual Fund

LIC MF Flexi Cap Fund Direct-Growth

NAV
returns change indicator
72.3228
as on 25 Nov 2022, 11:00 PM
0.2247(0.31%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,047
star
1,38,426
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,426
Profit (absolute return)
38.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.26%
In the last 6 months
13.53%
In the last 1 year
0.50%
In the last 3 years
38.43%
In the last 5 years
45.52%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Flexi Cap Fund Direct-Growth
LIC MF Flexi Cap Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
418.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.74%
Expense Ratio
Plan
Growth
2.92%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
28.98%
121.24 Cr
Capital Goods
13.46%
56.30 Cr
Technology
10.73%
44.90 Cr
Services
10.56%
44.18 Cr
Automobile
7.86%
32.90 Cr
Others
28.41%
118.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
7.17%
30.00 Cr
Infosys Ltd.
5.13%
21.46 Cr
Axis Bank Ltd.
4.54%
18.99 Cr
Mahindra & Mahindra Ltd.
3.55%
14.85 Cr
HDFC Bank Ltd.
3.14%
13.14 Cr
Others
76.47%
319.93 Cr
View All
View All

About LIC MF Flexi Cap Fund Direct-Growth

LIC MF Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Nadekar. It has an AUM of ₹418.37 Crores and the latest NAV decalared is ₹72.323 as on 27 Nov 2022 at 11:48 am.
LIC MF Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 0.50%, in last 3 years is 38.43% and 162.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:418.37 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,239.12 Cr
AUM
76
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633