LIC MF Flexi Cap Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Flexi Cap Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 1075.06
LIC MF Flexi Cap Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 110.9635
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exit within 1 years for any investment.
LIC MF Flexi Cap Fund Direct G- NAV Chart
LIC MF Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.44 | -2.64 | 0.12 | 4.98 | -3.2 | 14.21 | 15.04 | 13.02 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
LIC MF Flexi Cap Fund Direct G- Latest Dividends
No Records Found
LIC MF Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.12,317
Abbott India3,058
Jindal Stain.79,944
Apar Inds.6,479
Tata Motors1,25,515
Mrs Bectors31,095
Concord Biotech25,038
Piramal Finance.22,506
ICICI Lombard14,850
APL Apollo Tubes17,156
Orkla India9,033
Out
InName Of The CompanyNo Of Shares
Hero Motocorp30,973
B H E L5,91,460
Tata Technolog.1,84,562
JTL Industries10,93,516
JK Tyre & Indust1,08,935
LG Electronics3,744
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.60 | 705286 | 71.06 |
| Equity | Kotak Mah. Bank | Banks | 4.12 | 208859 | 44.37 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 3.86 | 1754386 | 41.55 |
| Equity | Allied Blenders | Beverages | 3.05 | 502688 | 32.86 |
| Equity | Interglobe Aviat | Transport Services | 2.67 | 48775 | 28.78 |
| Equity | CreditAcc. Gram. | Finance | 2.57 | 206626 | 27.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.54 | 73446 | 27.32 |
| Equity | Va Tech Wabag | Other Utilities | 2.36 | 187100 | 25.36 |
| Equity | Axis Bank | Banks | 2.33 | 195722 | 25.04 |
| Equity | Larsen & Toubro | Construction | 2.19 | 57903 | 23.56 |
| Equity | SRF | Chemicals & Petrochemicals | 2.09 | 76843 | 22.49 |
| Equity | Apollo Hospitals | Healthcare Services | 2.08 | 30600 | 22.44 |
| Equity | Mahindra Life. | Realty | 2.07 | 530100 | 22.23 |
| Equity | Ujjivan Small | Banks | 2.06 | 4068686 | 22.14 |
| Equity | Arvind Fashions. | Retailing | 2.05 | 438222 | 22.08 |
| Equity | Mphasis | IT - Software | 2.04 | 77943 | 21.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.92 | 35960 | 20.62 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 12719 | 20.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.84 | 150007 | 19.80 |
| Equity | Shriram Finance | Finance | 1.80 | 227339 | 19.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.79 | 485033 | 19.32 |
| Equity | Muthoot Finance | Finance | 1.50 | 43194 | 16.17 |
| Equity | CSB Bank | Banks | 1.47 | 382980 | 15.78 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.47 | 164438 | 15.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 62139 | 15.32 |
| Equity | South Ind.Bank | Banks | 1.42 | 3862346 | 15.28 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 97103 | 14.73 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.33 | 90909 | 14.36 |
| Equity | SBI | Banks | 1.31 | 144107 | 14.10 |
| Equity | Navkar Corporat. | Transport Services | 1.30 | 1403033 | 14.01 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.25 | 164357 | 13.48 |
| Equity | Lodha Developers | Realty | 1.25 | 116828 | 13.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.24 | 714476 | 13.37 |
| Equity | CRISIL | Finance | 1.22 | 29746 | 13.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.22 | 111605 | 13.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 47593 | 13.03 |
| Equity | KPIT Technologi. | IT - Software | 1.18 | 103683 | 12.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 108178 | 11.67 |
| Equity | Avalon Tech | Electrical Equipment | 0.98 | 108997 | 10.55 |
| Equity | Infosys | IT - Software | 0.93 | 64945 | 10.13 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 48032 | 10.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.93 | 12317 | 9.98 |
| Equity | KSB | Industrial Products | 0.93 | 129912 | 9.97 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 53796 | 9.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 3058 | 9.19 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.85 | 31863 | 9.15 |
| Equity | 3M India | Diversified | 0.84 | 2593 | 9.03 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.84 | 58911 | 9.02 |
| Equity | Suzlon Energy | Electrical Equipment | 0.83 | 1657693 | 8.95 |
| Equity | Ador Welding | Industrial Products | 0.81 | 80100 | 8.68 |
| Equity | Titan Company | Consumer Durables | 0.79 | 21886 | 8.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 40470 | 8.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 309939 | 8.22 |
| Equity | Metro Brands | Consumer Durables | 0.71 | 64878 | 7.59 |
| Equity | S P Apparels | Textiles & Apparels | 0.66 | 90621 | 7.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 106450 | 6.90 |
| Equity | Jyothy Labs | Household Products | 0.59 | 213445 | 6.40 |
| Equity | Jindal Stain. | Ferrous Metals | 0.57 | 79944 | 6.16 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 226597 | 6.05 |
| Equity | Apar Inds. | Electrical Equipment | 0.55 | 6479 | 5.93 |
| Equity | Aditya AMC | Capital Markets | 0.46 | 66859 | 4.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.41 | 125515 | 4.41 |
| Equity | Praveg | Leisure Services | 0.39 | 138127 | 4.21 |
| Equity | Mrs Bectors | Food Products | 0.38 | 31095 | 4.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 11233 | 3.81 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.33 | 25038 | 3.54 |
| Equity | Piramal Finance. | Finance | 0.32 | 22506 | 3.48 |
| Equity | Hindustan Foods | Diversified FMCG | 0.28 | 56404 | 3.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.27 | 17156 | 2.94 |
| Equity | ICICI Lombard | Insurance | 0.27 | 14850 | 2.92 |
| Equity | Suprajit Engg. | Auto Components | 0.26 | 58505 | 2.77 |
| Equity | Orkla India | Food Products | 0.05 | 9033 | 0.58 |
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.):
41,741.63
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:
Mr.Prashant Thakkar
Fund Manager/s:
Jaiprakash Toshniwal
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:
