BSE - Delayed Quote INR

LIC MF Flexi Cap Gr (0P00005WV0.BO)

93.44
+0.00
+(0.00%)
At close: May 28 at 1:30:00 AM GMT+5:30
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  • Previous Close 93.44
  • YTD Return -12.44%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 885.31M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 146.57%
  • Last Dividend --
  • Inception Date Jan 1, 2013

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

885.31M

Net Assets

2013-01-01

Inception Date

More about LIC MF Flexi Cap Gr

Performance Overview: 0P00005WV0.BO

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Trailing returns as of 6/2/2025.

YTD Return

0P00005WV0.BO
12.44%
Category
0.00%
 

1-Year Return

0P00005WV0.BO
1.46%
Category
0.00%
 

3-Year Return

0P00005WV0.BO
11.39%
Category
0.00%
 

5-Year Return

0P00005WV0.BO
15.34%
Category
0.00%
 

Holdings: 0P00005WV0.BO

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Sector Weightings

Sector0P00005WV0.BO
Financial Services   24.13%
Industrials   19.10%
Consumer Cyclical   14.52%
Consumer Defensive   9.56%
Healthcare   7.94%
Basic Materials   7.71%
Technology   7.08%
Utilities   5.83%
Communication Services   2.73%
Real Estate   1.40%
Energy   0.00%
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Recent News: 0P00005WV0.BO

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Research Reports: 0P00005WV0.BO

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