LIC MF Flexi Cap Fund-Direct Plan-Growth

As on 21 Nov 2024

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LIC MF Flexi Cap Fund-Direct Plan-Growth

Equity

NAV

105.66

CAGR (3 Years)

13.12%

AUM (Cr)

1,066.80

Risk

Very High Risk

About LIC MF Flexi Cap Fund-Direct Plan-Growth

The main Investment objective of the scheme 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 optimize capital growth.

Breakdown of this Fund

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Agro Chemicals
0.95%
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Air Transport Service
3.72%
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Alcoholic Beverages
3.33%
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Auto Ancillaries
1.53%
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Automobile
9.73%
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Banks
27.10%
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Capital Goods - Electrical Equipment
3.91%
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Capital Goods-Non Electrical Equipment
3.11%
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Castings, Forgings & Fastners
1.96%
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Chemicals
6.67%
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Construction
1.71%
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Consumer Durables
1.19%
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Crude Oil & Natural Gas
0.86%
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Debt Others
5.07%
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Diamond, Gems and Jewellery
3.05%
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E-Commerce/App based Aggregator
2.91%
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Electronics
0.81%
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Finance
18.64%
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FMCG
14.85%
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Gas Distribution
3.37%
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Healthcare
2.08%
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Hotels & Restaurants
3.32%
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Infrastructure Developers & Operators
6.19%
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Insurance
2.61%
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IT - Software
18.62%
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Logistics
2.26%
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Miscellaneous
4.29%
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Non Ferrous Metals
1.16%
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Paints/Varnish
0.49%
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Pharmaceuticals
10.98%
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Plantation & Plantation Products
4.48%
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Power Generation & Distribution
5.94%
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Readymade Garments/ Apparells
4.05%
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Realty
3.81%
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Retail
2.80%
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Steel
4.69%
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Textiles
1.10%
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Tobacco Products
2.49%
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Trading
3.11%
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Tyres
1.08%

Market Capitalization

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