BSE - Delayed Quote • INR
LIC MF Flexi Cap Dir Gr (0P0000XV8V.BO)
At close: April 19 at 1:30 AM GMT+5:30
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DELL
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94.66 - YTD Return 1.70%
- Expense Ratio 2.50%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 885.31M
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 108.79%
- Last Dividend --
- Inception Date Feb 15, 1999
LIC Mutual Fund Asset Management Limited
Fund Family
--
Fund Category
885.31M
Net Assets
1999-02-15
Inception Date
Performance Overview: 0P0000XV8V.BO
Trailing returns as of 4/18/2024.
Holdings: 0P0000XV8V.BO
Top 10 Holdings (39.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XV8V.BO
Financial Services 40.11%
Consumer Cyclical 14.34%
Consumer Defensive 13.85%
Technology 9.77%
Industrials 9.50%
Healthcare 6.70%
Basic Materials 4.96%
Communication Services 0.77%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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