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LIC MF Flexi Cap Dir IDCW-P (0P0000XV8W.BO)

32.54
-0.32
(-0.99%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 32.86
  • YTD Return -12.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 885.31M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 146.57%
  • Last Dividend 0.25
  • Inception Date Feb 15, 1999

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

885.31M

Net Assets

1999-02-15

Inception Date

More about LIC MF Flexi Cap Dir IDCW-P

Performance Overview: 0P0000XV8W.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV8W.BO
12.93%
Category
0.00%
 

1-Year Return

0P0000XV8W.BO
2.62%
Category
0.00%
 

3-Year Return

0P0000XV8W.BO
11.32%
Category
0.00%
 

5-Year Return

0P0000XV8W.BO
18.46%
Category
0.00%
 

Holdings: 0P0000XV8W.BO

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Sector Weightings

Sector0P0000XV8W.BO
Financial Services   21.40%
Industrials   20.38%
Consumer Cyclical   16.04%
Consumer Defensive   9.26%
Basic Materials   9.24%
Healthcare   7.92%
Utilities   5.77%
Technology   5.75%
Communication Services   2.57%
Real Estate   1.68%
Energy   0.00%
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Recent News: 0P0000XV8W.BO

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Research Reports: 0P0000XV8W.BO

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