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)
: 1020.58
LIC MF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 35.5
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 | -0.8 | -1.15 | 8.91 | 1.76 | -2.07 | 14.93 | 17.08 | 11.66 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
LIC MF Flexi Cap Fund Direct IDCW- Latest Dividends
LIC MF Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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 |
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