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MARKET STATS

LIC MF Flexi Cap Fund(G)

₹ 61.4052(0.73%) Nav: As on 15 Jun 2021
₹ 61.4052(0.73%) Nav: As on 15 Jun 2021
  1. Growth ₹ 38034.07
  2. Dividend NA
  3. Category Equity
  4. Launch Date 31 Mar 1998
  5. Assets As on 31 May 2021 380.34
  6. Expense As on 15 Jun 2021 2.65%
Nav vs Time/Day As on 15 Jun 2021
Portfolio 15 Jun 2021
Asset Allocation
Analysis
Investment Objective The main investment objective of the schemes 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 8 2021
  3. May 14 2021
  4. Mar 15 2021
  5. Dec 15 2020
  6. Dec 31 2020
  7. Jun 15 2020
  8. Jun 14 2019
  9. Jun 15 2018
  10. Jun 15 2016
  11. Mar 31 1998
  1. Latest
    Value
  2. 10002.34
  3. 10068.44
  4. 10169.43
  5. 10638.75
  6. 10947.5
  7. 14672.23
  8. 15888.99
  9. 21450.14
  10. 40469.15
  11. 75622.17
  1. Absolute
    Returns
  2. 1.22%
  3. 8.33%
  4. 6.87%
  5. 12.95%
  6. 46.72%
  7. 46.72%
  8. 29.44%
  9. 38.17%
  10. 60.94%
  11. 656.22%
  1. Annualise
    Return
  2. 63.5%
  3. 94.98%
  4. 27.26%
  5. 25.98%
  6. 20.83%
  7. 46.72%
  8. 14.68%
  9. 12.71%
  10. 12.18%
  11. 28.26%
  1. Category
    Average
  2. 1.11%
  3. 8.94%
  4. 8.75%
  5. 20.82%
  6. 63.15%
  7. 63.15%
  8. 19.42%
  9. 14.25%
  10. 15.16%
  11. 17.8%
  1. Rank with
    Category
  2. 79/182
  3. 144/182
  4. 202/181
  5. 228/178
  6. 182/182
  7. 182/174
  8. 207/165
  9. 154/142
  10. 135/112
  11. 258/182
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