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)
: 1021.23
LIC MF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 36.3093
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 | 1.85 | 1.84 | 7.11 | 15.6 | -2.92 | 15.51 | 16.8 | 11.85 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Apollo Hospitals14,972
One 9771,740
Grasim Inds27,468
KPIT Technologi.58,931
Cummins India1,566
Out
InName Of The CompanyNo Of Shares
Ramkrishna Forg.2,89,576
Quality Power El95,530
CCL Products73,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.76 | 240651 | 48.56 |
| Equity | Va Tech Wabag | Other Utilities | 2.91 | 187100 | 29.66 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.68 | 1754386 | 27.42 |
| Equity | Allied Blenders | Beverages | 2.62 | 519054 | 26.73 |
| Equity | JTL Industries | Industrial Products | 2.52 | 3613094 | 25.75 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 125796 | 24.89 |
| Equity | Hind. Unilever | Diversified FMCG | 2.41 | 97620 | 24.61 |
| Equity | Page Industries | Textiles & Apparels | 2.25 | 4698 | 22.92 |
| Equity | Shriram Finance | Finance | 2.18 | 352341 | 22.22 |
| Equity | CreditAcc. Gram. | Finance | 2.09 | 170894 | 21.33 |
| Equity | SBI | Banks | 2.06 | 263519 | 20.99 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 16471 | 20.76 |
| Equity | Axis Bank | Banks | 1.96 | 187357 | 20.01 |
| Equity | Mahindra Life. | Realty | 1.93 | 530100 | 19.74 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.88 | 254494 | 19.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.86 | 485033 | 18.98 |
| Equity | Arvind Fashions. | Retailing | 1.82 | 332875 | 18.54 |
| Equity | Navkar Corporat. | Transport Services | 1.82 | 1404246 | 18.53 |
| Equity | B H E L | Electrical Equipment | 1.81 | 777037 | 18.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.78 | 35960 | 18.15 |
| Equity | Transrail Light | Electrical Equipment | 1.72 | 239810 | 17.53 |
| Equity | Mphasis | IT - Software | 1.72 | 62788 | 17.51 |
| Equity | Praveg | Leisure Services | 1.65 | 367537 | 16.83 |
| Equity | CESC | Power | 1.61 | 972407 | 16.48 |
| Equity | CSB Bank | Banks | 1.58 | 382980 | 16.09 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 26319 | 15.55 |
| Equity | Tech Mahindra | IT - Software | 1.39 | 97103 | 14.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 714476 | 14.07 |
| Equity | Hero Motocorp | Automobiles | 1.29 | 30973 | 13.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 34959 | 13.08 |
| Equity | Tata Technolog. | IT - Services | 1.27 | 184562 | 12.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.21 | 108178 | 12.33 |
| Equity | SEAMEC Ltd | Transport Services | 1.17 | 150626 | 11.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.17 | 111545 | 11.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 14972 | 11.22 |
| Equity | H U D C O | Finance | 1.02 | 490779 | 10.41 |
| Equity | Avalon Tech | Electrical Equipment | 1.02 | 123000 | 10.40 |
| Equity | Suzlon Energy | Electrical Equipment | 1.00 | 1657693 | 10.21 |
| Equity | Tata Power Co. | Power | 0.97 | 248690 | 9.89 |
| Equity | Infosys | IT - Software | 0.96 | 64945 | 9.80 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.95 | 185537 | 9.74 |
| Equity | Enviro Infra | Other Utilities | 0.95 | 382895 | 9.68 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.93 | 188265 | 9.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 139164 | 9.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 130423 | 9.31 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.91 | 31145 | 9.28 |
| Equity | L&T Technology | IT - Services | 0.90 | 21218 | 9.14 |
| Equity | Dabur India | Personal Products | 0.89 | 172649 | 9.13 |
| Equity | Titan Company | Consumer Durables | 0.87 | 26690 | 8.93 |
| Equity | Larsen & Toubro | Construction | 0.85 | 23925 | 8.70 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.81 | 45047 | 8.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 16311 | 8.20 |
| Equity | Jyothy Labs | Household Products | 0.79 | 242654 | 8.06 |
| Equity | Ador Welding | Industrial Products | 0.78 | 80100 | 8.00 |
| Equity | Aditya Birla Cap | Finance | 0.77 | 305265 | 7.83 |
| Equity | One 97 | Financial Technology (Fintech) | 0.77 | 71740 | 7.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 27468 | 7.54 |
| Equity | Alicon Cast. | Auto Components | 0.71 | 79647 | 7.26 |
| Equity | KPIT Technologi. | IT - Software | 0.71 | 58931 | 7.22 |
| Equity | Senco Gold | Consumer Durables | 0.68 | 221814 | 6.93 |
| Equity | GAIL (India) | Gas | 0.63 | 359498 | 6.38 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.63 | 124217 | 6.38 |
| Equity | IRM Energy | Gas | 0.61 | 211242 | 6.18 |
| Equity | S P Apparels | Textiles & Apparels | 0.59 | 72852 | 5.99 |
| Equity | Suraj Estate | Realty | 0.52 | 184055 | 5.35 |
| Equity | JK Tyre & Indust | Auto Components | 0.41 | 123938 | 4.15 |
| Equity | TCS | IT - Software | 0.34 | 11565 | 3.51 |
| Equity | JSW Infrast | Transport Infrastructure | 0.09 | 29442 | 0.89 |
| Equity | Cummins India | Industrial Products | 0.05 | 1566 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.03 | 0 | 71.81 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 6.39 |
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.):
38,853.80
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:
