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)
: 1000.36
LIC MF Flexi Cap Fund IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 27.3895
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 | -3.71 | -12.35 | -15.46 | -14.48 | -1.92 | 11.26 | 8.79 | 9.15 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Indian Hotels Co96,905
Tata Motors PVeh1,52,268
360 ONE47,393
International Ge1,16,090
SBI Life Insuran11,924
Out
InName Of The CompanyNo Of Shares
Jyothy Labs3,29,306
Bharat Electron94,719
South Ind.Bank9,28,328
Shyam Metalics35,329
Samvardh. Mothe.1,34,080
Kwality Wall's62,139
DCB Bank6,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.41 | 835364 | 74.15 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 3.75 | 1754386 | 37.54 |
| Equity | Kotak Mah. Bank | Banks | 2.96 | 713311 | 29.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 67225 | 29.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 33434 | 26.15 |
| Equity | CreditAcc. Gram. | Finance | 2.52 | 199456 | 25.23 |
| Equity | Axis Bank | Banks | 2.49 | 180124 | 24.92 |
| Equity | Allied Blenders | Beverages | 2.39 | 502688 | 23.93 |
| Equity | Ujjivan Small | Banks | 2.36 | 4068686 | 23.62 |
| Equity | Interglobe Aviat | Transport Services | 2.35 | 48775 | 23.54 |
| Equity | SRF | Chemicals & Petrochemicals | 2.18 | 85110 | 21.80 |
| Equity | Va Tech Wabag | Other Utilities | 2.14 | 169410 | 21.41 |
| Equity | Larsen & Toubro | Construction | 1.98 | 46290 | 19.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 103768 | 19.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.94 | 30982 | 19.38 |
| Equity | Arvind Fashions. | Retailing | 1.93 | 438222 | 19.29 |
| Equity | Mahindra Life. | Realty | 1.89 | 530100 | 18.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.89 | 485033 | 18.90 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 12719 | 18.89 |
| Equity | Mphasis | IT - Software | 1.79 | 77943 | 17.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 159076 | 17.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 66521 | 15.55 |
| Equity | Shriram Finance | Finance | 1.55 | 143774 | 15.51 |
| Equity | CRISIL | Finance | 1.41 | 32317 | 14.14 |
| Equity | SBI | Banks | 1.38 | 115012 | 13.82 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.34 | 90909 | 13.38 |
| Equity | Navkar Corporat. | Transport Services | 1.32 | 1403033 | 13.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.29 | 177528 | 12.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.28 | 4845 | 12.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.27 | 111605 | 12.73 |
| Equity | Lodha Developers | Realty | 1.25 | 126455 | 12.49 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.17 | 142924 | 11.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.16 | 744808 | 11.62 |
| Equity | Avalon Tech | Electrical Equipment | 1.11 | 108997 | 11.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 119828 | 10.75 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 74900 | 10.16 |
| Equity | KSB | Industrial Products | 1.00 | 129912 | 10.00 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.96 | 71444 | 9.62 |
| Equity | CSB Bank | Banks | 0.92 | 230555 | 9.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 355201 | 9.15 |
| Equity | Muthoot Finance | Finance | 0.90 | 26855 | 9.00 |
| Equity | Mrs Bectors | Food Products | 0.89 | 427186 | 8.91 |
| Equity | Bharti Hexacom | Telecom - Services | 0.86 | 53796 | 8.64 |
| Equity | KPIT Technologi. | IT - Software | 0.85 | 110806 | 8.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.85 | 12317 | 8.53 |
| Equity | Ador Welding | Industrial Products | 0.84 | 80100 | 8.43 |
| Equity | Piramal Finance. | Finance | 0.83 | 47955 | 8.33 |
| Equity | Metro Brands | Consumer Durables | 0.79 | 74389 | 7.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 138450 | 6.99 |
| Equity | Affle 3i | IT - Services | 0.68 | 49861 | 6.86 |
| Equity | Aditya AMC | Capital Markets | 0.68 | 76496 | 6.83 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.67 | 31863 | 6.74 |
| Equity | Indian Hotels Co | Leisure Services | 0.65 | 96905 | 6.46 |
| Equity | S P Apparels | Textiles & Apparels | 0.64 | 90621 | 6.41 |
| Equity | Jindal Stain. | Ferrous Metals | 0.62 | 79968 | 6.20 |
| Equity | Apar Inds. | Electrical Equipment | 0.62 | 5513 | 6.16 |
| Equity | TCS | IT - Software | 0.61 | 22960 | 6.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 152268 | 5.82 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.57 | 46609 | 5.68 |
| Equity | Hindustan Foods | Diversified FMCG | 0.56 | 114530 | 5.57 |
| Equity | Aditya Birla Cap | Finance | 0.55 | 160150 | 5.51 |
| Equity | Max Financial | Insurance | 0.53 | 29250 | 5.30 |
| Equity | 360 ONE | Capital Markets | 0.52 | 47393 | 5.23 |
| Equity | Sundram Fasten. | Auto Components | 0.48 | 54546 | 4.76 |
| Equity | Suprajit Engg. | Auto Components | 0.45 | 103963 | 4.53 |
| Equity | ICICI Lombard | Insurance | 0.44 | 23224 | 4.41 |
| Equity | Chalet Hotels | Leisure Services | 0.43 | 53343 | 4.31 |
| Equity | MOIL | Minerals & Mining | 0.43 | 139960 | 4.29 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 200939 | 4.26 |
| Equity | Schaeffler India | Auto Components | 0.42 | 9603 | 4.18 |
| Equity | International Ge | Commercial Services & Supplies | 0.38 | 116090 | 3.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.34 | 26662 | 3.37 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 11924 | 2.42 |
| Equity | Orkla India | Food Products | 0.22 | 37367 | 2.19 |
| Equity | Star Cement | Cement & Cement Products | 0.13 | 62319 | 1.33 |
| Equity | KFin Technolog. | Capital Markets | 0.09 | 9580 | 0.91 |
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.):
44,894.42
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:
