LIC MF Flexi Cap Fund Direct-IDCW Payout
NAV
₹36.1344
as on 22 Nov 2024, 10:53 PM
₹0.5716(1.61%)
Last Change
Scheme Information
LIC MF Flexi Cap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,066.80 Cr
1.35%
2.70%
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
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Sectors Holding in this Mutual Fund
Financial
22.72%
₹242.38 Cr
Consumer Staples
11.33%
₹120.87 Cr
Services
9.86%
₹105.19 Cr
Healthcare
8.54%
₹91.10 Cr
Technology
7.88%
₹84.06 Cr
Others
39.67%
₹423.20 Cr
Financial
22.72%
₹242.38 Cr
Consumer Staples
11.33%
₹120.87 Cr
Services
9.86%
₹105.19 Cr
Healthcare
8.54%
₹91.10 Cr
Technology
7.88%
₹84.06 Cr
Others
39.67%
₹423.20 Cr
HDFC Bank Ltd.
6.75%
₹72.01 Cr
Kotak Mahindra Bank Ltd.
4.34%
₹46.30 Cr
Hindustan Unilever Ltd.
3.73%
₹39.79 Cr
Samvardhana Motherson International Ltd.
3.27%
₹34.88 Cr
Others
81.91%
₹873.82 Cr
HDFC Bank Ltd.
6.75%
₹72.01 Cr
Kotak Mahindra Bank Ltd.
4.34%
₹46.30 Cr
Hindustan Unilever Ltd.
3.73%
₹39.79 Cr
Samvardhana Motherson International Ltd.
3.27%
₹34.88 Cr
Others
81.91%
₹873.82 Cr
Funds in this Category
This fund's returns: 14.24%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
26.40
Category Returns
5.02%
26.40%
3Y Returns
26.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
25.82
Category Returns
5.02%
26.40%
3Y Returns
25.82 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
24.86
Category Returns
5.02%
26.40%
3Y Returns
24.86 %
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 26.73%, in last 3 years is 49.13% and 304.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹1,066.80 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
₹1,45,001
₹1,49,129
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,129
49.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
