| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| LIC Flexi Cap Fund IDCW Direct |
 |
| [Equity: Flexi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1067.0 |
Scheme NAV |
36.7307 |
| Equity(%) |
97.32 |
52 Week High |
39.5231 |
| Debt(%) |
2.68 |
52 Week Low |
28.7094 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.38 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2023 |
0.25 |
0.25 |
| 29-12-2022 |
0.25 |
0.25 |
| 28-09-2022 |
0.25 |
0.25 |
| 24-06-2022 |
0.25 |
0.25 |
| 29-03-2022 |
0.25 |
0.25 |
| 28-12-2021 |
0.25 |
0.25 |
| 28-09-2021 |
0.25 |
0.25 |
| 29-06-2021 |
0.25 |
0.25 |
| 26-03-2021 |
0.50 |
0.50 |
| 30-09-2020 |
0.50 |
0.50 |
|
| |
|
|
| |
|
 |
| |
|
|
|
