BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return -12.15%
5y Average Return 16.32%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 48.77%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 48.77%
Worst 3Y Total Return 5.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV8W.BO
Category
YTD
-12.93%
0.00%
1-Month
5.21%
0.00%
3-Month
-12.93%
0.00%
1-Year
2.62%
0.00%
3-Year
11.32%
0.00%
5-Year
18.46%
0.00%
10-Year
8.69%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV8W.BO
Category
2025
--
--
2024
19.86%
--
2023
29.69%
--
2022
-1.78%
--
2021
21.27%
--
2020
11.33%
--
2019
14.31%
--
2018
-6.87%
--

2017
26.89%
--
2016
2.84%
--
2015
-7.29%
--
2014
48.77%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -12.93% -- -- --
2024 1.69% 15.78% 8.01% -5.75%
2023 -2.57% 14.07% 6.84% 9.23%
2022 -3.65% -8.92% 11.71% 0.19%
2021 2.51% 8.22% 8.35% 0.90%
2020 -23.05% 13.41% 4.86% 21.65%
2019 4.01% 2.64% 1.48% 5.51%
2018 -10.47% 0.06% 3.02% 0.91%
2017 10.11% -1.38% 0.16% 16.66%
2016 -4.43% 7.91% 2.36% -2.59%

2015 0.50% -3.19% -4.08% -0.65%
2014 5.78% 17.23% 5.82% 13.37%
2013 0.10% -2.61% 14.39% --

Rank in Category (By Total Return)

YTD 90
1-Month 75
3-Month 90
1-Year 80
3-Year 76
5-Year 96

Load Adjusted Returns

1-Year 2.62%
3-Year 11.32%
5-Year 18.46%
10-Year 8.69%

Performance & Risk

YTD Return -12.15%
5y Average Return 16.32%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 885.31M
YTD Return -12.93%
Yield 0.00%
Morningstar Rating
Inception Date Feb 15, 1999

Fund Summary

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