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LIC MF Flexi Cap Fund Direct G

LIC MF Flexi Cap Fund Direct G

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)

927.32

Invest wise with Expert advice

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LIC MF Flexi Cap Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  103.1881

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
-0.41
4.85
10.6
-10.32
2.48
15.13
18.9
12.88
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
K P R Mill Ltd91,474
Bharat Bijlee31,145
Larsen & Toubro23,925
TCS11,565

Out

InName Of The CompanyNo Of Shares
International Ge3,56,384
EIH1,78,964
Hindware Home In2,79,357
Wendt India5,019
R K Swamy2,04,629

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.7824065146.80
EquityJTL IndustriesIndustrial Products3.28476152432.13
EquityVa Tech WabagOther Utilities3.1118710030.46
EquityTech MahindraIT - Software3.0118717529.45
EquityPage IndustriesTextiles & Apparels2.90613128.43
EquityAllied BlendersBeverages2.8168886227.53
EquityTata Power Co.Power2.7368047226.72
EquityKotak Mah. BankBanks2.6612579626.09
EquityTransrail LightElectrical Equipment2.3437689222.93
EquityHind. UnileverDiversified FMCG2.349762022.92
EquityEnviro InfraOther Utilities2.3094516622.48
EquityAxis BankBanks2.2818735722.33
EquityPravegLeisure Services2.1937391221.45
EquitySt Bk of IndiaBanks2.1926351921.40
EquityMaruti SuzukiAutomobiles2.071647120.29
EquityB H E LElectrical Equipment2.0677703720.18
EquityPiramal PharmaPharmaceuticals & Biotechnology1.9592681319.12
EquityCreditAcc. Gram.Finance1.9116357318.72
EquityRamkrishna Forg.Auto Components1.7928957617.55
EquitySanathan TextileTextiles & Apparels1.6935671316.58
EquityMphasisIT - Software1.646278816.06
EquityNavkar Corporat.Transport Services1.63140424615.92
EquityShriram FinanceFinance1.5824151515.44
EquityArvind Fashions.Retailing1.5633287515.32
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.563596015.32
EquitySEAMEC LtdTransport Services1.5316224315.01
EquityCESCPower1.4486787914.09
EquityCSB BankBanks1.4338298013.97
EquityCholaman.Inv.&FnFinance1.398517313.63
EquityHero MotocorpAutomobiles1.363097313.34
EquityCCL ProductsAgricultural Food & other Products1.3114566112.87
EquityAadhar Hsg. Fin.Finance1.3128945112.85
EquityTata ConsumerAgricultural Food & other Products1.2611154512.34
EquityH U D C OFinance1.2149077911.83
EquityTata Technolog.IT - Services1.1815000811.60
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.133495911.09
EquityKilburn Engg.Industrial Manufacturing1.1227862410.97
EquityK P R Mill LtdTextiles & Apparels1.059147410.30
EquityInfosysIT - Software1.046494510.14
EquityTitan CompanyConsumer Durables0.97266909.48
EquityBharat BijleeElectrical Equipment0.95311459.27
EquityHindalco Inds.Non - Ferrous Metals0.901391648.81
EquityLarsen & ToubroConstruction0.90239258.79
EquityICICI BankBanks0.89605828.75
EquitySenco GoldConsumer Durables0.862218148.45
EquitySyngene Intl.Healthcare Services0.861304238.43
EquityJyothy LabsHousehold Products0.852426548.37
EquityDabur IndiaPersonal Products0.851726498.33
EquityAlkem LabPharmaceuticals & Biotechnology0.85163118.31
EquityAlicon Cast.Auto Components0.77832677.51
EquitySuraj EstateRealty0.722187367.02
EquityQuality Power ElElectrical Equipment0.701418176.83
EquityGAIL (India)Gas0.703594986.82
EquitySBI Life InsuranInsurance0.67361916.55
EquityMahindra Life.Realty0.651837886.37
EquityL&T TechnologyIT - Services0.63141816.19
EquityAdor WeldingIndustrial Products0.63624846.13
EquityBioconPharmaceuticals & Biotechnology0.621820026.11
EquityIRM EnergyGas0.612112425.97
EquityS P ApparelsTextiles & Apparels0.60728525.87
EquityTeam Lease Serv.Commercial Services & Supplies0.55275715.39
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5073644.86
EquityJK Tyre & IndustAuto Components0.471239384.62
EquityTCSIT - Software0.41115654.00
EquityAmber Enterp.Consumer Durables0.4061063.96
RightsMahindra Life.Realty0.06689200.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.78027.18
Net CA & OthersNet CA & Others-/-2.51024.59

Invest wise with Expert advice

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

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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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
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1860-267-3000 / 7039-050-000

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