CASPeR Ranking #102
LIC MF Flexi Cap Fund Growth
NAV (Tue Jan 14 2025)
₹96
Returns (Since Inception)
10.89%
Category Average
12.62%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
8.41%
Healthcare
3.68%
Industrials
3.11%
Basic Materials
2.97%
Consumer Cyclical
5.16%
Utilities
2.51%
Consumer Defensive
4.62%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Flexi Cap Fund Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1062.01 Cr
ISIN
INF767K01071
Inception Date
Feb 15 1999
Standard Deviation
12.635
Beta
0.88
Sharpe Ratio
0.637
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
2.270%
Exit Load
1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Risk
Very High Risk
Investment Objective
The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Managers
Yogesh Patil
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹1062.01 Cr
Website
www.licmf.com
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