LIC MF Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Flexi Cap Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 1032.01
LIC MF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 38.5884
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 IDCW- NAV Chart
LIC MF Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.09 | 5.21 | 7.08 | 17.43 | 4.83 | 16.78 | 17.74 | 12.11 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
LIC MF Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20232.50
LIC MF Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SRF31,763
Vinati Organics33,350
Out
InName Of The CompanyNo Of Shares
Transrail Light2,09,359
Dabur India1,72,649
L&T Technology21,218
Aditya Birla Cap3,05,265
SEAMEC Ltd79,498
Aadhar Hsg. Fin.1,42,991
GAIL (India)3,59,498
Dhanuka Agritech35,111
IRM Energy1,84,213
Hindalco Inds.60,701
Data Pattern12,870
MOIL56,699
Suraj Estate50,680
JSW Infrast24,791
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.81 | 630757 | 59.98 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 4.99 | 1754386 | 51.48 |
| Equity | Kotak Mah. Bank | Banks | 4.03 | 208859 | 41.61 |
| Equity | CreditAcc. Gram. | Finance | 2.71 | 206626 | 27.96 |
| Equity | Shriram Finance | Finance | 2.64 | 442385 | 27.25 |
| Equity | Va Tech Wabag | Other Utilities | 2.60 | 187100 | 26.84 |
| Equity | Allied Blenders | Beverages | 2.55 | 518870 | 26.34 |
| Equity | Interglobe Aviat | Transport Services | 2.26 | 41722 | 23.34 |
| Equity | JTL Industries | Industrial Products | 2.26 | 3415821 | 23.27 |
| Equity | Arvind Fashions. | Retailing | 2.24 | 438222 | 23.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 30600 | 22.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 62236 | 22.42 |
| Equity | Axis Bank | Banks | 2.05 | 187357 | 21.20 |
| Equity | Larsen & Toubro | Construction | 2.05 | 57903 | 21.18 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 12719 | 20.38 |
| Equity | Ujjivan Small | Banks | 1.83 | 4068686 | 18.85 |
| Equity | Mahindra Life. | Realty | 1.82 | 530100 | 18.73 |
| Equity | Navkar Corporat. | Transport Services | 1.65 | 1403033 | 16.99 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 30973 | 16.95 |
| Equity | One 97 | Financial Technology (Fintech) | 1.63 | 150007 | 16.85 |
| Equity | Mphasis | IT - Software | 1.62 | 62788 | 16.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.61 | 35960 | 16.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.60 | 485033 | 16.53 |
| Equity | SBI | Banks | 1.48 | 175051 | 15.27 |
| Equity | CSB Bank | Banks | 1.38 | 382980 | 14.22 |
| Equity | B H E L | Electrical Equipment | 1.37 | 591460 | 14.10 |
| Equity | 3M India | Diversified | 1.36 | 4753 | 13.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.32 | 714476 | 13.65 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 97103 | 13.59 |
| Equity | Muthoot Finance | Finance | 1.29 | 43194 | 13.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.27 | 47593 | 13.12 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.22 | 164357 | 12.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.22 | 111605 | 12.60 |
| Equity | Avalon Tech | Electrical Equipment | 1.20 | 123000 | 12.41 |
| Equity | Tata Technolog. | IT - Services | 1.20 | 184562 | 12.35 |
| Equity | Praveg | Leisure Services | 1.16 | 319113 | 11.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 108178 | 11.51 |
| Equity | KPIT Technologi. | IT - Software | 1.10 | 103683 | 11.38 |
| Equity | South Ind.Bank | Banks | 1.08 | 3862346 | 11.18 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.95 | 31145 | 9.77 |
| Equity | Infosys | IT - Software | 0.91 | 64945 | 9.36 |
| Equity | Suzlon Energy | Electrical Equipment | 0.88 | 1657693 | 9.12 |
| Equity | Bharti Airtel | Telecom - Services | 0.87 | 48032 | 9.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 31763 | 8.96 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 64878 | 8.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.79 | 130423 | 8.12 |
| Equity | Ador Welding | Industrial Products | 0.75 | 80100 | 7.72 |
| Equity | Senco Gold | Consumer Durables | 0.74 | 221814 | 7.61 |
| Equity | CRISIL | Finance | 0.71 | 16547 | 7.34 |
| Equity | Jyothy Labs | Household Products | 0.66 | 216450 | 6.82 |
| Equity | S P Apparels | Textiles & Apparels | 0.64 | 90621 | 6.55 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.61 | 33981 | 6.25 |
| Equity | Alicon Cast. | Auto Components | 0.60 | 74831 | 6.22 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.56 | 33350 | 5.78 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 22848 | 5.74 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 61161 | 5.46 |
| Equity | Aditya AMC | Capital Markets | 0.52 | 67153 | 5.31 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 226597 | 5.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.51 | 31617 | 5.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 170277 | 4.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 11233 | 3.94 |
| Equity | CESC | Power | 0.38 | 241058 | 3.90 |
| Equity | JK Tyre & Indust | Auto Components | 0.38 | 108935 | 3.89 |
| Equity | KSB | Industrial Products | 0.35 | 44027 | 3.61 |
| Equity | TCS | IT - Software | 0.32 | 11565 | 3.34 |
| Equity | Titan Company | Consumer Durables | 0.28 | 8727 | 2.93 |
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:
