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LIC MF Flexi Cap Fund G

LIC MF Flexi Cap Fund G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Flexi Cap Fund G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

11-Jan-1993

Fund Manager

Sudhanshu Asthana

Net Assets (Rs. cr)

973.28

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LIC MF Flexi Cap Fund G - Nav Details

Nav Date

:  08-Jun-2026

NAV [Rs.]

:  94.6736

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

LIC MF Flexi Cap Fund G- NAV Chart

LIC MF Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.44
-3.48
0.3
-5.42
0.95
9.9
9.75
7.52
Category Avg
-1.92
0.08
1.08
-2.3
2.19
15.5
13.82
12.5
Category Best
2.47
11.31
20.45
19.99
23.45
41.98
24.6
41.89
Category Worst
-3.81
-10.38
-12.19
-20.48
-16.12
-0.51
1.82
-16.2

LIC MF Flexi Cap Fund G- Latest Dividends

No Records Found

LIC MF Flexi Cap Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Solar Industries18,000
Schneider Elect.1,49,000
HDFC AMC71,000
Tata Steel8,20,000
IndusInd Bank1,62,500
AU Small Finance1,46,000
Lumax Auto Tech.64,300
Endurance Tech.40,000
Neuland Labs.6,000
KEI Industries17,381

Out

InName Of The CompanyNo Of Shares
SBI3,20,512
Motil.Oswal.Fin.2,10,028
Allied Blenders2,67,688
Tata Motors3,32,772
CSB Bank2,83,535
Navkar Corporat.8,53,033
Arvind Fashions.75,359

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.3550433063.36
EquityAxis BankBanks4.0331245740.20
EquityLarsen & ToubroConstruction3.438390234.20
EquitySolar IndustriesChemicals & Petrochemicals3.291800032.84
EquityApollo HospitalsHealthcare Services3.243956332.34
EquityNavin Fluo.Intl.Chemicals & Petrochemicals3.154399531.36
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.976722529.65
EquityHitachi EnergyElectrical Equipment2.89750028.83
EquityInterglobe AviatTransport Services2.876507528.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.8615850028.51
EquityBharti AirtelTelecom - Services2.8515551828.44
EquityUjjivan SmallBanks2.68491868626.75
EquitySamvardh. Mothe.Auto Components2.50170750024.88
EquitySyrma SGS Tech.Industrial Manufacturing2.4822744424.75
EquityPhoenix MillsRealty2.3113025023.06
EquityCoforgeIT - Software2.2315650022.25
EquityMax FinancialInsurance2.2113175022.05
EquityAditya Birla CapFinance2.1458749321.34
EquityMulti Comm. Exc.Capital Markets2.137200021.27
EquityITC HotelsLeisure Services2.07133477220.66
EquityRadico KhaitanBeverages2.055800020.40
EquityVa Tech WabagOther Utilities2.0313221020.19
EquityShriram FinanceFinance2.0221302420.17
EquityOne 97Financial Technology (Fintech)2.0117907620.03
EquityJ K CementsCement & Cement Products2.003860019.96
EquityMaruti SuzukiAutomobiles2.001516819.91
EquityUno MindaAuto Components2.0018068119.90
EquityCreditAcc. Gram.Finance1.9715195619.68
EquityAvalon TechElectrical Equipment1.9712899719.61
EquitySchneider Elect.Electrical Equipment1.9614900019.50
EquityOracle Fin.Serv.IT - Software1.911906718.99
EquityHDFC AMCCapital Markets1.907100018.98
EquityTata SteelFerrous Metals1.7182000017.05
EquityTata Power Co.Power1.6839750016.72
EquityApar Inds.Electrical Equipment1.651251316.41
EquityMaricoAgricultural Food & other Products1.5418654915.32
EquityIndusInd BankBanks1.4916250014.85
EquityAU Small FinanceBanks1.4414600014.37
EquityTata ConsumerAgricultural Food & other Products1.3211160513.15
EquityLumax Auto Tech.Auto Components1.116430011.09
EquityEndurance Tech.Auto Components1.094000010.89
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.03600010.25
EquityKEI IndustriesIndustrial Products0.92173819.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sudhanshu Asthana
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
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