LIC MF Flexi Cap Fund Direct-IDCW Payout
NAV
₹36.7891
as on 22 Oct 2024, 11:16 PM
₹-1.0897(2.88%)
Last Change
Scheme Information
LIC MF Flexi Cap Fund Direct-IDCW Payout
as of 30 Sep 2024, 05:30 AM
₹1,134.79 Cr
1.38%
2.31%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
19.85%
₹225.26 Cr
Consumer Staples
13.82%
₹156.83 Cr
Services
10.26%
₹116.43 Cr
Technology
7.86%
₹89.19 Cr
Healthcare
6.80%
₹77.17 Cr
Others
41.41%
₹469.92 Cr
Financial
19.85%
₹225.26 Cr
Consumer Staples
13.82%
₹156.83 Cr
Services
10.26%
₹116.43 Cr
Technology
7.86%
₹89.19 Cr
Healthcare
6.80%
₹77.17 Cr
Others
41.41%
₹469.92 Cr
HDFC Bank Ltd.
6.75%
₹76.60 Cr
Kotak Mahindra Bank Ltd.
4.34%
₹49.25 Cr
Hindustan Unilever Ltd.
3.73%
₹42.33 Cr
Samvardhana Motherson International Ltd.
3.27%
₹37.11 Cr
Others
81.91%
₹929.51 Cr
HDFC Bank Ltd.
6.75%
₹76.60 Cr
Kotak Mahindra Bank Ltd.
4.34%
₹49.25 Cr
Hindustan Unilever Ltd.
3.73%
₹42.33 Cr
Samvardhana Motherson International Ltd.
3.27%
₹37.11 Cr
Others
81.91%
₹929.51 Cr
Funds in this Category
This fund's returns: 15.24%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
27.40
Category Returns
5.34%
27.40%
3Y Returns
27.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
24.74
Category Returns
5.34%
27.40%
3Y Returns
24.74 %
Bank of India Flexi Cap Fund Direct-Growth
Min. Investment
₹1000
23.87
Category Returns
5.34%
27.40%
3Y Returns
23.87 %
About LIC MF Flexi Cap Fund Direct-IDCW Payout
LIC MF Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 34.21%, in last 3 years is 53.10% and 324.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹1,134.79 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,851
₹1,53,098
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,098
53.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
