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LIC MF Flexi Cap Fund Direct IDCW

LIC MF Flexi Cap Fund Direct IDCW

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)

1008.75

Invest wise with Expert advice

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LIC MF Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  37.7262

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
2.92
2.65
4.37
18.14
-0.88
15.98
17.38
11.98
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
EquityHDFC BankBanks5.8163075759.98
EquityApollo Micro SysAerospace & Defense4.99175438651.48
EquityKotak Mah. BankBanks4.0320885941.61
EquityCreditAcc. Gram.Finance2.7120662627.96
EquityShriram FinanceFinance2.6444238527.25
EquityVa Tech WabagOther Utilities2.6018710026.84
EquityAllied BlendersBeverages2.5551887026.34
EquityInterglobe AviatTransport Services2.264172223.34
EquityJTL IndustriesIndustrial Products2.26341582123.27
EquityArvind Fashions.Retailing2.2443822223.13
EquityApollo HospitalsHealthcare Services2.203060022.67
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.176223622.42
EquityAxis BankBanks2.0518735721.20
EquityLarsen & ToubroConstruction2.055790321.18
EquityMaruti SuzukiAutomobiles1.981271920.38
EquityUjjivan SmallBanks1.83406868618.85
EquityMahindra Life.Realty1.8253010018.73
EquityNavkar Corporat.Transport Services1.65140303316.99
EquityHero MotocorpAutomobiles1.643097316.95
EquityOne 97Financial Technology (Fintech)1.6315000716.85
EquityMphasisIT - Software1.626278816.66
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.613596016.61
EquityBioconPharmaceuticals & Biotechnology1.6048503316.53
EquitySBIBanks1.4817505115.27
EquityCSB BankBanks1.3838298014.22
EquityB H E LElectrical Equipment1.3759146014.10
Equity3M IndiaDiversified1.36475313.99
EquityPiramal PharmaPharmaceuticals & Biotechnology1.3271447613.65
EquityTech MahindraIT - Software1.329710313.59
EquityMuthoot FinanceFinance1.294319413.29
EquityGrasim IndsCement & Cement Products1.274759313.12
EquitySyrma SGS Tech.Industrial Manufacturing1.2216435712.61
EquityTata ConsumerAgricultural Food & other Products1.2211160512.60
EquityAvalon TechElectrical Equipment1.2012300012.41
EquityTata Technolog.IT - Services1.2018456212.35
EquityPravegLeisure Services1.1631911311.96
EquityK P R Mill LtdTextiles & Apparels1.1210817811.51
EquityKPIT Technologi.IT - Software1.1010368311.38
EquitySouth Ind.BankBanks1.08386234611.18
EquityBharat BijleeElectrical Equipment0.95311459.77
EquityInfosysIT - Software0.91649459.36
EquitySuzlon EnergyElectrical Equipment0.8816576939.12
EquityBharti AirtelTelecom - Services0.87480329.02
EquitySRFChemicals & Petrochemicals0.87317638.96
EquityMetro BrandsConsumer Durables0.81648788.37
EquitySyngene Intl.Healthcare Services0.791304238.12
EquityAdor WeldingIndustrial Products0.75801007.72
EquitySenco GoldConsumer Durables0.742218147.61
EquityCRISILFinance0.71165477.34
EquityJyothy LabsHousehold Products0.662164506.82
EquityS P ApparelsTextiles & Apparels0.64906216.55
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.61339816.25
EquityAlicon Cast.Auto Components0.60748316.22
EquityVinati OrganicsChemicals & Petrochemicals0.56333505.78
EquityHind. UnileverDiversified FMCG0.56228485.74
EquityMotil.Oswal.Fin.Capital Markets0.53611615.46
EquityAditya AMCCapital Markets0.52671535.31
EquityFSN E-CommerceRetailing0.512265975.26
EquityBharti HexacomTelecom - Services0.51316175.24
EquityCrompton Gr. ConConsumer Durables0.481702774.96
EquityP I IndustriesFertilizers & Agrochemicals0.38112333.94
EquityCESCPower0.382410583.90
EquityJK Tyre & IndustAuto Components0.381089353.89
EquityKSBIndustrial Products0.35440273.61
EquityTCSIT - Software0.32115653.34
EquityTitan CompanyConsumer Durables0.2887272.93

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.):
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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