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)
: 1052.66
LIC MF Flexi Cap Fund IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 32.6342
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 | -1.18 | 1.63 | 7.42 | 5.4 | 4.09 | 11.44 | 10.61 | 9.86 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Eternal8,10,000
Ather Energy1,85,500
Eicher Motors29,128
Pidilite Inds.99,000
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.72,000
J K Cements38,600
Maruti Suzuki15,168
Tata Power Co.3,97,500
Tata Consumer1,11,605
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.76 | 364330 | 50.10 |
| Equity | Axis Bank | Banks | 3.99 | 312457 | 42.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.73 | 21000 | 39.26 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 65075 | 34.93 |
| Equity | Larsen & Toubro | Construction | 3.30 | 83902 | 34.76 |
| Equity | Apollo Hospitals | Healthcare Services | 3.26 | 39563 | 34.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.21 | 43995 | 33.81 |
| Equity | IndusInd Bank | Banks | 3.02 | 343500 | 31.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 67225 | 31.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.88 | 2047500 | 30.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.80 | 158500 | 29.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 155518 | 28.80 |
| Equity | Hitachi Energy | Electrical Equipment | 2.49 | 7500 | 26.19 |
| Equity | Phoenix Mills | Realty | 2.41 | 130250 | 25.38 |
| Equity | ITC Hotels | Leisure Services | 2.28 | 1334772 | 24.02 |
| Equity | HDFC AMC | Capital Markets | 2.27 | 90000 | 23.87 |
| Equity | Aditya Birla Cap | Finance | 2.19 | 587493 | 23.02 |
| Equity | Coforge | IT - Software | 2.18 | 156500 | 22.93 |
| Equity | Radico Khaitan | Beverages | 2.17 | 58000 | 22.88 |
| Equity | CreditAcc. Gram. | Finance | 2.15 | 151956 | 22.63 |
| Equity | Shriram Finance | Finance | 2.11 | 213024 | 22.20 |
| Equity | Ujjivan Small | Banks | 2.10 | 3743686 | 22.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.04 | 11550 | 21.45 |
| Equity | Eternal | Retailing | 2.04 | 810000 | 21.43 |
| Equity | Ather Energy | Automobiles | 2.01 | 185500 | 21.15 |
| Equity | Avalon Tech | Electrical Equipment | 2.01 | 117272 | 21.13 |
| Equity | Max Financial | Insurance | 1.98 | 131750 | 20.86 |
| Equity | Eicher Motors | Automobiles | 1.96 | 29128 | 20.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 19067 | 20.54 |
| Equity | Va Tech Wabag | Other Utilities | 1.95 | 102035 | 20.49 |
| Equity | One 97 | Financial Technology (Fintech) | 1.94 | 179076 | 20.44 |
| Equity | Schneider Elect. | Electrical Equipment | 1.93 | 149000 | 20.26 |
| Equity | AU Small Finance | Banks | 1.92 | 195000 | 20.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.90 | 143444 | 20.02 |
| Equity | Uno Minda | Auto Components | 1.87 | 180681 | 19.65 |
| Equity | Apar Inds. | Electrical Equipment | 1.87 | 12513 | 19.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.50 | 99000 | 15.76 |
| Equity | Marico | Agricultural Food & other Products | 1.48 | 186549 | 15.60 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 820000 | 15.42 |
| Equity | KEI Industries | Industrial Products | 1.46 | 28381 | 15.40 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 49700 | 13.28 |
| Equity | Lumax Auto Tech. | Auto Components | 0.93 | 64300 | 9.86 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
