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
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 894.99
LIC MF Flexi Cap Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 29.5784
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 | 6.28 | 0.36 | -6.01 | -7.11 | 12.1 | 13.48 | 10.17 | 9.54 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
--
Out
InName Of The CompanyNo Of Shares
Lodha Developers1,26,455
Piramal Finance.47,955
Godfrey Phillips31,863
Jindal Stain.79,968
Sundram Fasten.54,546
Tata Steel2,00,939
Star Cement62,319
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.83 | 835364 | 61.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.17 | 67225 | 28.37 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 713311 | 25.20 |
| Equity | Apollo Hospitals | Healthcare Services | 2.77 | 33434 | 24.80 |
| Equity | CreditAcc. Gram. | Finance | 2.58 | 199456 | 23.09 |
| Equity | Axis Bank | Banks | 2.34 | 180124 | 20.91 |
| Equity | SRF | Chemicals & Petrochemicals | 2.32 | 85110 | 20.74 |
| Equity | Ujjivan Small | Banks | 2.30 | 4068686 | 20.55 |
| Equity | Allied Blenders | Beverages | 2.27 | 502688 | 20.31 |
| Equity | Va Tech Wabag | Other Utilities | 2.19 | 169410 | 19.60 |
| Equity | Interglobe Aviat | Transport Services | 2.15 | 48775 | 19.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.13 | 30982 | 19.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 103768 | 18.49 |
| Equity | Arvind Fashions. | Retailing | 1.98 | 438222 | 17.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.96 | 485033 | 17.50 |
| Equity | Larsen & Toubro | Construction | 1.81 | 46290 | 16.22 |
| Equity | Mphasis | IT - Software | 1.79 | 77943 | 16.00 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 12719 | 15.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 159076 | 15.25 |
| Equity | Mahindra Life. | Realty | 1.68 | 509572 | 14.99 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 66521 | 13.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 4845 | 12.55 |
| Equity | Shriram Finance | Finance | 1.40 | 143774 | 12.53 |
| Equity | CRISIL | Finance | 1.36 | 32317 | 12.15 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.35 | 90909 | 12.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.27 | 111605 | 11.32 |
| Equity | SBI | Banks | 1.26 | 115012 | 11.26 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.26 | 177528 | 11.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.23 | 142924 | 11.04 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.20 | 587909 | 10.70 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.18 | 71444 | 10.52 |
| Equity | Navkar Corporat. | Transport Services | 1.17 | 1403033 | 10.47 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 74900 | 10.36 |
| Equity | KSB | Industrial Products | 1.16 | 129912 | 10.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.14 | 744808 | 10.16 |
| Equity | Avalon Tech | Electrical Equipment | 1.13 | 108997 | 10.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 119828 | 9.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.93 | 12317 | 8.29 |
| Equity | Bharti Hexacom | Telecom - Services | 0.91 | 53796 | 8.11 |
| Equity | Muthoot Finance | Finance | 0.88 | 25045 | 7.91 |
| Equity | Mrs Bectors | Food Products | 0.85 | 427186 | 7.64 |
| Equity | CSB Bank | Banks | 0.83 | 218535 | 7.44 |
| Equity | Affle 3i | IT - Services | 0.81 | 49861 | 7.22 |
| Equity | KPIT Technologi. | IT - Software | 0.79 | 110806 | 7.03 |
| Equity | Ador Welding | Industrial Products | 0.78 | 79866 | 7.01 |
| Equity | Metro Brands | Consumer Durables | 0.74 | 74389 | 6.66 |
| Equity | Aditya AMC | Capital Markets | 0.73 | 74312 | 6.52 |
| Equity | S P Apparels | Textiles & Apparels | 0.68 | 88958 | 6.19 |
| Equity | Hindustan Foods | Diversified FMCG | 0.65 | 114530 | 5.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 96905 | 5.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 138450 | 5.46 |
| Equity | Apar Inds. | Electrical Equipment | 0.61 | 5513 | 5.44 |
| Equity | TCS | IT - Software | 0.61 | 22960 | 5.41 |
| Equity | Aditya Birla Cap | Finance | 0.52 | 160150 | 4.68 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 152268 | 4.51 |
| Equity | 360 ONE | Capital Markets | 0.50 | 47393 | 4.50 |
| Equity | Max Financial | Insurance | 0.49 | 29250 | 4.36 |
| Equity | Suprajit Engg. | Auto Components | 0.46 | 103963 | 4.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 183649 | 4.10 |
| Equity | ICICI Lombard | Insurance | 0.44 | 23224 | 3.97 |
| Equity | MOIL | Minerals & Mining | 0.44 | 139960 | 3.96 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.42 | 36937 | 3.76 |
| Equity | Schaeffler India | Auto Components | 0.41 | 9603 | 3.69 |
| Equity | International Ge | Commercial Services & Supplies | 0.41 | 116090 | 3.69 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 24247 | 2.65 |
| Equity | Orkla India | Food Products | 0.24 | 37367 | 2.18 |
| Equity | Chalet Hotels | Leisure Services | 0.24 | 30471 | 2.14 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 11924 | 2.11 |
| Equity | KFin Technolog. | Capital Markets | 0.09 | 9580 | 0.83 |
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.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Sudhanshu Asthana
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:
