iifl-logo

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)

1020.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
EquityHDFC BankBanks4.7624065148.56
EquityVa Tech WabagOther Utilities2.9118710029.66
EquityApollo Micro SysAerospace & Defense2.68175438627.42
EquityAllied BlendersBeverages2.6251905426.73
EquityJTL IndustriesIndustrial Products2.52361309425.75
EquityKotak Mah. BankBanks2.4412579624.89
EquityHind. UnileverDiversified FMCG2.419762024.61
EquityPage IndustriesTextiles & Apparels2.25469822.92
EquityShriram FinanceFinance2.1835234122.22
EquityCreditAcc. Gram.Finance2.0917089421.33
EquitySBIBanks2.0626351920.99
EquityMaruti SuzukiAutomobiles2.031647120.76
EquityAxis BankBanks1.9618735720.01
EquityMahindra Life.Realty1.9353010019.74
EquitySyrma SGS Tech.Industrial Manufacturing1.8825449419.23
EquityBioconPharmaceuticals & Biotechnology1.8648503318.98
EquityArvind Fashions.Retailing1.8233287518.54
EquityNavkar Corporat.Transport Services1.82140424618.53
EquityB H E LElectrical Equipment1.8177703718.52
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.783596018.15
EquityTransrail LightElectrical Equipment1.7223981017.53
EquityMphasisIT - Software1.726278817.51
EquityPravegLeisure Services1.6536753716.83
EquityCESCPower1.6197240716.48
EquityCSB BankBanks1.5838298016.09
EquityInterglobe AviatTransport Services1.522631915.55
EquityTech MahindraIT - Software1.399710314.21
EquityPiramal PharmaPharmaceuticals & Biotechnology1.3871447614.07
EquityHero MotocorpAutomobiles1.293097313.19
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.283495913.08
EquityTata Technolog.IT - Services1.2718456212.96
EquityK P R Mill LtdTextiles & Apparels1.2110817812.33
EquitySEAMEC LtdTransport Services1.1715062611.99
EquityTata ConsumerAgricultural Food & other Products1.1711154511.97
EquityApollo HospitalsHealthcare Services1.101497211.22
EquityH U D C OFinance1.0249077910.41
EquityAvalon TechElectrical Equipment1.0212300010.40
EquitySuzlon EnergyElectrical Equipment1.00165769310.21
EquityTata Power Co.Power0.972486909.89
EquityInfosysIT - Software0.96649459.80
EquityKilburn Engg.Industrial Manufacturing0.951855379.74
EquityEnviro InfraOther Utilities0.953828959.68
EquityAadhar Hsg. Fin.Finance0.931882659.54
EquityHindalco Inds.Non - Ferrous Metals0.931391649.50
EquitySyngene Intl.Healthcare Services0.911304239.31
EquityBharat BijleeElectrical Equipment0.91311459.28
EquityL&T TechnologyIT - Services0.90212189.14
EquityDabur IndiaPersonal Products0.891726499.13
EquityTitan CompanyConsumer Durables0.87266908.93
EquityLarsen & ToubroConstruction0.85239258.70
EquityTeam Lease Serv.Commercial Services & Supplies0.81450478.26
EquityAlkem LabPharmaceuticals & Biotechnology0.80163118.20
EquityJyothy LabsHousehold Products0.792426548.06
EquityAdor WeldingIndustrial Products0.78801008.00
EquityAditya Birla CapFinance0.773052657.83
EquityOne 97Financial Technology (Fintech)0.77717407.81
EquityGrasim IndsCement & Cement Products0.74274687.54
EquityAlicon Cast.Auto Components0.71796477.26
EquityKPIT Technologi.IT - Software0.71589317.22
EquitySenco GoldConsumer Durables0.682218146.93
EquityGAIL (India)Gas0.633594986.38
EquitySanathan TextileTextiles & Apparels0.631242176.38
EquityIRM EnergyGas0.612112426.18
EquityS P ApparelsTextiles & Apparels0.59728525.99
EquitySuraj EstateRealty0.521840555.35
EquityJK Tyre & IndustAuto Components0.411239384.15
EquityTCSIT - Software0.34115653.51
EquityJSW InfrastTransport Infrastructure0.09294420.89
EquityCummins IndiaIndustrial Products0.0515660.55
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.03071.81
Net CA & OthersNet CA & Others-/-0.6306.39

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.):
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.