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)
: 927.32
LIC MF Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.5913
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 | -0.43 | 4.76 | 10.32 | -10.78 | 1.47 | 14.51 | 16.54 | 9.86 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
K P R Mill Ltd91,474
Bharat Bijlee31,145
Larsen & Toubro23,925
TCS11,565
Out
InName Of The CompanyNo Of Shares
International Ge3,56,384
EIH1,78,964
Hindware Home In2,79,357
Wendt India5,019
R K Swamy2,04,629
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.78 | 240651 | 46.80 |
| Equity | JTL Industries | Industrial Products | 3.28 | 4761524 | 32.13 |
| Equity | Va Tech Wabag | Other Utilities | 3.11 | 187100 | 30.46 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 187175 | 29.45 |
| Equity | Page Industries | Textiles & Apparels | 2.90 | 6131 | 28.43 |
| Equity | Allied Blenders | Beverages | 2.81 | 688862 | 27.53 |
| Equity | Tata Power Co. | Power | 2.73 | 680472 | 26.72 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 125796 | 26.09 |
| Equity | Transrail Light | Electrical Equipment | 2.34 | 376892 | 22.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.34 | 97620 | 22.92 |
| Equity | Enviro Infra | Other Utilities | 2.30 | 945166 | 22.48 |
| Equity | Axis Bank | Banks | 2.28 | 187357 | 22.33 |
| Equity | Praveg | Leisure Services | 2.19 | 373912 | 21.45 |
| Equity | St Bk of India | Banks | 2.19 | 263519 | 21.40 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 16471 | 20.29 |
| Equity | B H E L | Electrical Equipment | 2.06 | 777037 | 20.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.95 | 926813 | 19.12 |
| Equity | CreditAcc. Gram. | Finance | 1.91 | 163573 | 18.72 |
| Equity | Ramkrishna Forg. | Auto Components | 1.79 | 289576 | 17.55 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.69 | 356713 | 16.58 |
| Equity | Mphasis | IT - Software | 1.64 | 62788 | 16.06 |
| Equity | Navkar Corporat. | Transport Services | 1.63 | 1404246 | 15.92 |
| Equity | Shriram Finance | Finance | 1.58 | 241515 | 15.44 |
| Equity | Arvind Fashions. | Retailing | 1.56 | 332875 | 15.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.56 | 35960 | 15.32 |
| Equity | SEAMEC Ltd | Transport Services | 1.53 | 162243 | 15.01 |
| Equity | CESC | Power | 1.44 | 867879 | 14.09 |
| Equity | CSB Bank | Banks | 1.43 | 382980 | 13.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 85173 | 13.63 |
| Equity | Hero Motocorp | Automobiles | 1.36 | 30973 | 13.34 |
| Equity | CCL Products | Agricultural Food & other Products | 1.31 | 145661 | 12.87 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.31 | 289451 | 12.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.26 | 111545 | 12.34 |
| Equity | H U D C O | Finance | 1.21 | 490779 | 11.83 |
| Equity | Tata Technolog. | IT - Services | 1.18 | 150008 | 11.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 34959 | 11.09 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.12 | 278624 | 10.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 91474 | 10.30 |
| Equity | Infosys | IT - Software | 1.04 | 64945 | 10.14 |
| Equity | Titan Company | Consumer Durables | 0.97 | 26690 | 9.48 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.95 | 31145 | 9.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 139164 | 8.81 |
| Equity | Larsen & Toubro | Construction | 0.90 | 23925 | 8.79 |
| Equity | ICICI Bank | Banks | 0.89 | 60582 | 8.75 |
| Equity | Senco Gold | Consumer Durables | 0.86 | 221814 | 8.45 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 130423 | 8.43 |
| Equity | Jyothy Labs | Household Products | 0.85 | 242654 | 8.37 |
| Equity | Dabur India | Personal Products | 0.85 | 172649 | 8.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 16311 | 8.31 |
| Equity | Alicon Cast. | Auto Components | 0.77 | 83267 | 7.51 |
| Equity | Suraj Estate | Realty | 0.72 | 218736 | 7.02 |
| Equity | Quality Power El | Electrical Equipment | 0.70 | 141817 | 6.83 |
| Equity | GAIL (India) | Gas | 0.70 | 359498 | 6.82 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 36191 | 6.55 |
| Equity | Mahindra Life. | Realty | 0.65 | 183788 | 6.37 |
| Equity | L&T Technology | IT - Services | 0.63 | 14181 | 6.19 |
| Equity | Ador Welding | Industrial Products | 0.63 | 62484 | 6.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 182002 | 6.11 |
| Equity | IRM Energy | Gas | 0.61 | 211242 | 5.97 |
| Equity | S P Apparels | Textiles & Apparels | 0.60 | 72852 | 5.87 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.55 | 27571 | 5.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 7364 | 4.86 |
| Equity | JK Tyre & Indust | Auto Components | 0.47 | 123938 | 4.62 |
| Equity | TCS | IT - Software | 0.41 | 11565 | 4.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.40 | 6106 | 3.96 |
| Rights | Mahindra Life. | Realty | 0.06 | 68920 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.78 | 0 | 27.18 |
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 24.59 |
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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
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:
