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
: 11-Aug-2026
NAV [Rs.]
: 34.4061
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 | 2.22 | 3.66 | 12.28 | 8.58 | 14.05 | 13.27 | 11.36 | 10.09 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Cohance Life4,18,250
Jindal Stain.1,43,000
Out
InName Of The CompanyNo Of Shares
Max Financial1,31,750
Tata Steel8,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.87 | 364330 | 52.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.85 | 22500 | 41.37 |
| Equity | Axis Bank | Banks | 3.57 | 312457 | 38.41 |
| Equity | IndusInd Bank | Banks | 3.24 | 343500 | 34.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.20 | 67225 | 34.43 |
| Equity | Samvardh. Mothe. | Auto Components | 3.14 | 2237500 | 33.73 |
| Equity | Interglobe Aviat | Transport Services | 3.13 | 65075 | 33.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.10 | 43995 | 33.29 |
| Equity | Larsen & Toubro | Construction | 3.08 | 83902 | 33.04 |
| Equity | Eternal | Retailing | 3.07 | 1090000 | 32.96 |
| Equity | Apollo Hospitals | Healthcare Services | 3.05 | 36563 | 32.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.94 | 158500 | 31.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 155518 | 30.66 |
| Equity | Hitachi Energy | Electrical Equipment | 2.74 | 9156 | 29.45 |
| Equity | Coforge | IT - Software | 2.51 | 156500 | 26.93 |
| Equity | Aditya Birla Cap | Finance | 2.46 | 653993 | 26.44 |
| Equity | HDFC AMC | Capital Markets | 2.43 | 100000 | 26.15 |
| Equity | Radico Khaitan | Beverages | 2.34 | 58000 | 25.17 |
| Equity | Phoenix Mills | Realty | 2.29 | 130250 | 24.66 |
| Equity | CreditAcc. Gram. | Finance | 2.25 | 151956 | 24.20 |
| Equity | Ujjivan Small | Banks | 2.18 | 3268686 | 23.45 |
| Equity | Ather Energy | Automobiles | 2.18 | 185500 | 23.37 |
| Equity | Eicher Motors | Automobiles | 2.12 | 29128 | 22.81 |
| Equity | Shriram Finance | Finance | 2.07 | 213024 | 22.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.05 | 11550 | 21.99 |
| Equity | ITC Hotels | Leisure Services | 2.02 | 1334772 | 21.67 |
| Equity | One 97 | Financial Technology (Fintech) | 1.99 | 159076 | 21.36 |
| Equity | Uno Minda | Auto Components | 1.98 | 180681 | 21.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.98 | 19067 | 21.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 131750 | 21.23 |
| Equity | AU Small Finance | Banks | 1.90 | 195000 | 20.42 |
| Equity | Schneider Elect. | Electrical Equipment | 1.88 | 149000 | 20.19 |
| Equity | Va Tech Wabag | Other Utilities | 1.88 | 102035 | 20.17 |
| Equity | Apar Inds. | Electrical Equipment | 1.67 | 12513 | 17.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.65 | 418250 | 17.77 |
| Equity | Marico | Agricultural Food & other Products | 1.51 | 186549 | 16.24 |
| Equity | KEI Industries | Industrial Products | 1.32 | 28381 | 14.18 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 49700 | 13.70 |
| Equity | Lumax Auto Tech. | Auto Components | 1.23 | 84250 | 13.21 |
| Equity | Jindal Stain. | Ferrous Metals | 0.98 | 143000 | 10.50 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.59 | 46336 | 6.33 |
| Equity | Avalon Tech | Electrical Equipment | 0.49 | 29363 | 5.30 |
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:
