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)
: 1062.62
LIC MF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 36.2897
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 | -2.88 | -3.87 | -4.92 | -1.08 | 0.62 | 15.62 | 12.06 | 11.36 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Affle 3i49,861
TCS22,764
Bharat Electron53,495
Sundram Fasten.21,580
Bharat Dynamics12,391
SKF India Indus.1,257
Kwality Wall's62,139
Out
InName Of The CompanyNo Of Shares
Infosys64,945
Titan Company21,886
Lupin40,470
Syngene Intl.1,06,450
Praveg1,38,127
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.58 | 705286 | 69.90 |
| Equity | Kotak Mah. Bank | Banks | 4.33 | 208859 | 45.97 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 4.04 | 1754386 | 42.94 |
| Equity | Allied Blenders | Beverages | 2.90 | 502688 | 30.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.66 | 73446 | 28.27 |
| Equity | CreditAcc. Gram. | Finance | 2.48 | 206626 | 26.31 |
| Equity | Interglobe Aviat | Transport Services | 2.32 | 48775 | 24.67 |
| Equity | Va Tech Wabag | Other Utilities | 2.29 | 187100 | 24.38 |
| Equity | SRF | Chemicals & Petrochemicals | 2.22 | 76843 | 23.62 |
| Equity | Axis Bank | Banks | 2.15 | 180124 | 22.86 |
| Equity | Shriram Finance | Finance | 2.13 | 227339 | 22.64 |
| Equity | Arvind Fashions. | Retailing | 2.06 | 438222 | 21.87 |
| Equity | Mphasis | IT - Software | 2.05 | 77943 | 21.75 |
| Equity | Larsen & Toubro | Construction | 2.03 | 52944 | 21.61 |
| Equity | Ujjivan Small | Banks | 2.03 | 4068686 | 21.56 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 30600 | 21.55 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 12719 | 21.23 |
| Equity | Mahindra Life. | Realty | 1.97 | 530100 | 20.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.83 | 150007 | 19.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.81 | 32541 | 19.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.80 | 485033 | 19.10 |
| Equity | CSB Bank | Banks | 1.65 | 382980 | 17.58 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 97103 | 15.44 |
| Equity | South Ind.Bank | Banks | 1.39 | 3862346 | 14.80 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.36 | 90909 | 14.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 62139 | 14.39 |
| Equity | SBI | Banks | 1.33 | 144107 | 14.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.32 | 164438 | 14.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.31 | 807211 | 13.90 |
| Equity | Navkar Corporat. | Transport Services | 1.31 | 1403033 | 13.86 |
| Equity | CRISIL | Finance | 1.30 | 31879 | 13.77 |
| Equity | Grasim Inds | Cement & Cement Products | 1.27 | 47593 | 13.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.25 | 111605 | 13.30 |
| Equity | Lodha Developers | Realty | 1.17 | 116828 | 12.39 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 103683 | 12.15 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.13 | 164357 | 12.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.12 | 4089 | 11.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.02 | 59761 | 10.82 |
| Equity | Muthoot Finance | Finance | 0.96 | 26855 | 10.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 108178 | 10.19 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 48032 | 10.11 |
| Equity | KSB | Industrial Products | 0.92 | 129912 | 9.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.92 | 53796 | 9.80 |
| Equity | Avalon Tech | Electrical Equipment | 0.90 | 108997 | 9.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.89 | 12317 | 9.46 |
| Equity | Jyothy Labs | Household Products | 0.88 | 329306 | 9.30 |
| Equity | 3M India | Diversified | 0.86 | 2593 | 9.10 |
| Equity | Affle 3i | IT - Services | 0.84 | 49861 | 8.97 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.83 | 31863 | 8.80 |
| Equity | Suzlon Energy | Electrical Equipment | 0.82 | 1657693 | 8.73 |
| Equity | Ador Welding | Industrial Products | 0.80 | 80100 | 8.53 |
| Equity | Metro Brands | Consumer Durables | 0.74 | 64878 | 7.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 309939 | 7.81 |
| Equity | Piramal Finance. | Finance | 0.74 | 47955 | 7.87 |
| Equity | TCS | IT - Software | 0.68 | 22764 | 7.29 |
| Equity | Mrs Bectors | Food Products | 0.67 | 309075 | 7.12 |
| Equity | Aditya AMC | Capital Markets | 0.66 | 86764 | 6.98 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 79968 | 6.71 |
| Equity | APL Apollo Tubes | Industrial Products | 0.61 | 34094 | 6.52 |
| Equity | S P Apparels | Textiles & Apparels | 0.60 | 90621 | 6.36 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.59 | 46609 | 6.27 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 226597 | 6.00 |
| Equity | Hindustan Foods | Diversified FMCG | 0.56 | 114074 | 5.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 17408 | 5.63 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 6479 | 5.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 125515 | 5.21 |
| Equity | ICICI Lombard | Insurance | 0.37 | 20246 | 3.97 |
| Equity | Suprajit Engg. | Auto Components | 0.26 | 58505 | 2.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 53495 | 2.13 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 21580 | 2.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.17 | 12391 | 1.81 |
| Equity | Orkla India | Food Products | 0.12 | 20805 | 1.32 |
| Equity | SKF India Indus. | Industrial Products | 0.03 | 1257 | 0.32 |
| Equity | Kwality Wall's | Food Products | 0.02 | 62139 | 0.24 |
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.):
44,894.42
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:
