LIC MF Flexi Cap Fund IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Flexi Cap Fund IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jan-1993
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 1075.06
LIC MF Flexi Cap Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 32.77
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Flexi Cap Fund IDCW- NAV Chart
LIC MF Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 2.13 | 5.96 | 12.59 | 6.9 | 16.14 | 15.09 | 10.2 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
LIC MF Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20232.50
LIC MF Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Lupin40,470
Godfrey Phillips21,452
Lodha Developers27,505
Suprajit Engg.58,505
Hindustan Foods27,614
LG Electronics3,744
Out
InName Of The CompanyNo Of Shares
Bharat Bijlee31,145
Senco Gold2,21,814
Alicon Cast.74,831
CESC2,41,058
TCS11,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.16 | 671005 | 66.24 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 208859 | 43.90 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 4.07 | 1754386 | 43.70 |
| Equity | Allied Blenders | Beverages | 3.20 | 518870 | 34.35 |
| Equity | CreditAcc. Gram. | Finance | 2.74 | 206626 | 29.41 |
| Equity | Shriram Finance | Finance | 2.67 | 383329 | 28.70 |
| Equity | Va Tech Wabag | Other Utilities | 2.46 | 187100 | 26.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 73446 | 26.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 30600 | 23.50 |
| Equity | Interglobe Aviat | Transport Services | 2.18 | 41722 | 23.46 |
| Equity | Larsen & Toubro | Construction | 2.17 | 57903 | 23.34 |
| Equity | Axis Bank | Banks | 2.15 | 187357 | 23.09 |
| Equity | Arvind Fashions. | Retailing | 2.05 | 438222 | 22.03 |
| Equity | Mphasis | IT - Software | 2.00 | 77943 | 21.54 |
| Equity | Ujjivan Small | Banks | 1.96 | 4068686 | 21.09 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 12719 | 20.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.90 | 35960 | 20.45 |
| Equity | Mahindra Life. | Realty | 1.90 | 530100 | 20.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.82 | 150007 | 19.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.68 | 485033 | 18.04 |
| Equity | Hero Motocorp | Automobiles | 1.60 | 30973 | 17.17 |
| Equity | Navkar Corporat. | Transport Services | 1.54 | 1403033 | 16.59 |
| Equity | SBI | Banks | 1.53 | 175051 | 16.40 |
| Equity | CSB Bank | Banks | 1.47 | 382980 | 15.83 |
| Equity | B H E L | Electrical Equipment | 1.46 | 591460 | 15.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.33 | 714476 | 14.26 |
| Equity | South Ind.Bank | Banks | 1.32 | 3862346 | 14.14 |
| Equity | 3M India | Diversified | 1.31 | 4753 | 14.04 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 97103 | 13.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 47593 | 13.76 |
| Equity | Muthoot Finance | Finance | 1.28 | 43194 | 13.73 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.24 | 164357 | 13.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 44628 | 13.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.21 | 133264 | 13.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.21 | 111605 | 13.00 |
| Equity | Avalon Tech | Electrical Equipment | 1.21 | 108997 | 12.97 |
| Equity | Tata Technolog. | IT - Services | 1.19 | 184562 | 12.77 |
| Equity | KPIT Technologi. | IT - Software | 1.13 | 103683 | 12.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 108178 | 11.56 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.00 | 57826 | 10.72 |
| Equity | KSB | Industrial Products | 0.96 | 129912 | 10.27 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 53796 | 10.01 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 48032 | 9.86 |
| Equity | Suzlon Energy | Electrical Equipment | 0.91 | 1657693 | 9.83 |
| Equity | Infosys | IT - Software | 0.90 | 64945 | 9.62 |
| Equity | Titan Company | Consumer Durables | 0.85 | 24270 | 9.09 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.82 | 53446 | 8.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 309939 | 8.76 |
| Equity | Ador Welding | Industrial Products | 0.80 | 80100 | 8.58 |
| Equity | Praveg | Leisure Services | 0.76 | 251501 | 8.17 |
| Equity | CRISIL | Finance | 0.76 | 16547 | 8.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 40470 | 7.94 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 64878 | 7.32 |
| Equity | JTL Industries | Industrial Products | 0.67 | 1093516 | 7.25 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 106450 | 6.92 |
| Equity | Jyothy Labs | Household Products | 0.63 | 216450 | 6.80 |
| Equity | S P Apparels | Textiles & Apparels | 0.62 | 90621 | 6.70 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.61 | 21452 | 6.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 22848 | 5.63 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 226597 | 5.61 |
| Equity | Aditya AMC | Capital Markets | 0.47 | 66859 | 5.09 |
| Equity | JK Tyre & Indust | Auto Components | 0.44 | 108935 | 4.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 11233 | 4.01 |
| Equity | Lodha Developers | Realty | 0.31 | 27505 | 3.29 |
| Equity | Suprajit Engg. | Auto Components | 0.24 | 58505 | 2.61 |
| Equity | Hindustan Foods | Diversified FMCG | 0.13 | 27614 | 1.44 |
| Equity | LG Electronics | Consumer Durables | 0.06 | 3744 | 0.62 |
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
Email:
Website:
