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
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 973.28
LIC MF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 36.1094
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 | 1.3 | -0.16 | -1.94 | -5.9 | 5.86 | 12.88 | 11.52 | 11.01 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
ICICI Bank5,04,330
J K Cements51,500
Sun Pharma.Inds.1,45,000
Hitachi Energy7,500
Phoenix Mills1,30,250
ITC Hotels13,34,772
Multi Comm. Exc.72,000
Uno Minda1,80,681
Coforge1,56,500
Samvardh. Mothe.15,25,000
Marico1,86,549
Tata Power Co.3,15,000
Radico Khaitan38,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank8,35,364
Kotak Mah. Bank7,13,311
SRF85,110
Biocon4,85,033
Mphasis77,943
Mahindra Life.5,09,572
Hind. Unilever66,521
Abbott India4,845
CRISIL32,317
Vinati Organics90,909
Apollo Micro Sys5,87,909
OneSource Speci.71,444
KSB1,29,912
Tech Mahindra74,900
Piramal Pharma7,44,808
K P R Mill Ltd1,19,828
Bharti Hexacom53,796
Muthoot Finance25,045
Mrs Bectors4,27,186
Affle 3i49,861
KPIT Technologi.1,10,806
Ador Welding79,866
Metro Brands74,389
Aditya AMC74,312
S P Apparels88,958
Hindustan Foods1,14,530
Indian Hotels Co96,905
TCS22,960
Tata Motors PVeh1,52,268
360 ONE47,393
Crompton Gr. Con1,83,649
Suprajit Engg.1,03,963
MOIL1,39,960
ICICI Lombard23,224
Concord Biotech36,937
Schaeffler India9,603
International Ge1,16,090
Bharat Dynamics24,247
Chalet Hotels30,471
Orkla India37,367
SBI Life Insuran11,924
KFin Technolog.9,580
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.55 | 504330 | 63.71 |
| Equity | Axis Bank | Banks | 4.07 | 312457 | 39.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 193768 | 36.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.56 | 50745 | 34.61 |
| Equity | SBI | Banks | 3.52 | 320512 | 34.24 |
| Equity | Larsen & Toubro | Construction | 3.46 | 83902 | 33.67 |
| Equity | Apollo Hospitals | Healthcare Services | 3.10 | 39563 | 30.21 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 21918 | 29.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 67225 | 28.13 |
| Equity | Ujjivan Small | Banks | 2.87 | 4918686 | 27.97 |
| Equity | Interglobe Aviat | Transport Services | 2.87 | 65075 | 27.95 |
| Equity | J K Cements | Cement & Cement Products | 2.80 | 51500 | 27.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.69 | 145000 | 26.22 |
| Equity | Max Financial | Insurance | 2.64 | 161750 | 25.64 |
| Equity | Hitachi Energy | Electrical Equipment | 2.59 | 7500 | 25.16 |
| Equity | Phoenix Mills | Realty | 2.36 | 130250 | 22.98 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.24 | 227444 | 21.81 |
| Equity | ITC Hotels | Leisure Services | 2.20 | 1334772 | 21.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.20 | 72000 | 21.39 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 587493 | 20.29 |
| Equity | Uno Minda | Auto Components | 2.07 | 180681 | 20.10 |
| Equity | Shriram Finance | Finance | 2.05 | 213024 | 19.96 |
| Equity | Va Tech Wabag | Other Utilities | 2.05 | 132210 | 19.95 |
| Equity | CreditAcc. Gram. | Finance | 2.03 | 151956 | 19.75 |
| Equity | One 97 | Financial Technology (Fintech) | 2.02 | 179076 | 19.62 |
| Equity | Coforge | IT - Software | 1.92 | 156500 | 18.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 1525000 | 18.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.73 | 210028 | 16.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.59 | 12513 | 15.42 |
| Equity | Marico | Agricultural Food & other Products | 1.49 | 186549 | 14.45 |
| Equity | Allied Blenders | Beverages | 1.46 | 267688 | 14.23 |
| Equity | Tata Power Co. | Power | 1.44 | 315000 | 14.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.40 | 332772 | 13.64 |
| Equity | Radico Khaitan | Beverages | 1.34 | 38000 | 13.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.31 | 111605 | 12.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.23 | 12317 | 11.98 |
| Equity | Avalon Tech | Electrical Equipment | 1.18 | 108997 | 11.52 |
| Equity | CSB Bank | Banks | 1.11 | 283535 | 10.82 |
| Equity | Navkar Corporat. | Transport Services | 0.88 | 853033 | 8.56 |
| Equity | Arvind Fashions. | Retailing | 0.34 | 75359 | 3.33 |
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:
