India, May 12 -- LIC MF Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 973.28 crores, compared with Rs 894.99 crores in the last month. The Fund's NAV per unit was Rs 97.10 for Growth, while 52-Week High and Low ranges were Rs 104.56 and Rs 86.80 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 16, 1998 and managed by Fund Manager Sudhanshu Asthana.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (63.72 Cr.), Axis Bank Ltd. (39.63 Cr.), Bharti Airtel Ltd. (36.56 Cr.), Navin Fluorine International Ltd. (34.61 Cr.) and State Bank of India (34.25 Cr.).
LIC...