LIC MF Flexi Cap Fund G
Summary Info
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
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 | |||||
| Equity | ICICI Bank | Banks | 6.35 | 504330 | 63.36 |
| Equity | Axis Bank | Banks | 4.03 | 312457 | 40.20 |
| Equity | Larsen & Toubro | Construction | 3.43 | 83902 | 34.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.29 | 18000 | 32.84 |
| Equity | Apollo Hospitals | Healthcare Services | 3.24 | 39563 | 32.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.15 | 43995 | 31.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 67225 | 29.65 |
| Equity | Hitachi Energy | Electrical Equipment | 2.89 | 7500 | 28.83 |
| Equity | Interglobe Aviat | Transport Services | 2.87 | 65075 | 28.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.86 | 158500 | 28.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 155518 | 28.44 |
| Equity | Ujjivan Small | Banks | 2.68 | 4918686 | 26.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.50 | 1707500 | 24.88 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.48 | 227444 | 24.75 |
| Equity | Phoenix Mills | Realty | 2.31 | 130250 | 23.06 |
| Equity | Coforge | IT - Software | 2.23 | 156500 | 22.25 |
| Equity | Max Financial | Insurance | 2.21 | 131750 | 22.05 |
| Equity | Aditya Birla Cap | Finance | 2.14 | 587493 | 21.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.13 | 72000 | 21.27 |
| Equity | ITC Hotels | Leisure Services | 2.07 | 1334772 | 20.66 |
| Equity | Radico Khaitan | Beverages | 2.05 | 58000 | 20.40 |
| Equity | Va Tech Wabag | Other Utilities | 2.03 | 132210 | 20.19 |
| Equity | Shriram Finance | Finance | 2.02 | 213024 | 20.17 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 179076 | 20.03 |
| Equity | J K Cements | Cement & Cement Products | 2.00 | 38600 | 19.96 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 15168 | 19.91 |
| Equity | Uno Minda | Auto Components | 2.00 | 180681 | 19.90 |
| Equity | CreditAcc. Gram. | Finance | 1.97 | 151956 | 19.68 |
| Equity | Avalon Tech | Electrical Equipment | 1.97 | 128997 | 19.61 |
| Equity | Schneider Elect. | Electrical Equipment | 1.96 | 149000 | 19.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.91 | 19067 | 18.99 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 71000 | 18.98 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 820000 | 17.05 |
| Equity | Tata Power Co. | Power | 1.68 | 397500 | 16.72 |
| Equity | Apar Inds. | Electrical Equipment | 1.65 | 12513 | 16.41 |
| Equity | Marico | Agricultural Food & other Products | 1.54 | 186549 | 15.32 |
| Equity | IndusInd Bank | Banks | 1.49 | 162500 | 14.85 |
| Equity | AU Small Finance | Banks | 1.44 | 146000 | 14.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.32 | 111605 | 13.15 |
| Equity | Lumax Auto Tech. | Auto Components | 1.11 | 64300 | 11.09 |
| Equity | Endurance Tech. | Auto Components | 1.09 | 40000 | 10.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.03 | 6000 | 10.25 |
| Equity | KEI Industries | Industrial Products | 0.92 | 17381 | 9.15 |
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
Email:
Website:
