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)
: 1125.39
LIC MF Flexi Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 31.312
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 | -0.73 | -7.25 | -4.55 | 6.76 | -2.17 | 8.8 | 7.8 | 9.56 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Sona BLW Precis.1,62,500
Out
InName Of The CompanyNo Of Shares
HDFC AMC1,00,000
ITC Hotels13,34,772
Bharti Airtel1,15,518
KEI Industries28,381
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.64 | 364330 | 48.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.27 | 22500 | 44.32 |
| Equity | Samvardh. Mothe. | Auto Components | 3.52 | 2237500 | 36.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.50 | 43995 | 36.27 |
| Equity | Eternal | Retailing | 3.36 | 1090000 | 34.88 |
| Equity | Interglobe Aviat | Transport Services | 3.13 | 65075 | 32.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.11 | 15100 | 32.23 |
| Equity | Larsen & Toubro | Construction | 3.04 | 83902 | 31.54 |
| Equity | 360 ONE | Capital Markets | 3.01 | 303150 | 31.22 |
| Equity | IndusInd Bank | Banks | 2.98 | 343500 | 30.96 |
| Equity | Shriram Finance | Finance | 2.96 | 313024 | 30.76 |
| Equity | Apollo Hospitals | Healthcare Services | 2.88 | 36563 | 29.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.80 | 198250 | 29.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.77 | 158500 | 28.79 |
| Equity | Hitachi Energy | Electrical Equipment | 2.70 | 9156 | 28.04 |
| Equity | Coforge | IT - Software | 2.64 | 156500 | 27.37 |
| Equity | Phoenix Mills | Realty | 2.43 | 130250 | 25.20 |
| Equity | Aditya Birla Cap | Finance | 2.40 | 653993 | 24.89 |
| Equity | AU Small Finance | Banks | 2.39 | 245000 | 24.75 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 140576 | 23.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.14 | 46225 | 22.18 |
| Equity | Ujjivan Small | Banks | 2.13 | 3268686 | 22.06 |
| Equity | Apar Inds. | Electrical Equipment | 2.10 | 12513 | 21.75 |
| Equity | Jindal Stain. | Ferrous Metals | 2.06 | 286250 | 21.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.06 | 480750 | 21.34 |
| Equity | Uno Minda | Auto Components | 2.04 | 180681 | 21.13 |
| Equity | Va Tech Wabag | Other Utilities | 2.03 | 102035 | 21.03 |
| Equity | Radico Khaitan | Beverages | 2.02 | 48000 | 20.95 |
| Equity | Endurance Tech. | Auto Components | 2.02 | 78850 | 20.94 |
| Equity | Eicher Motors | Automobiles | 2.01 | 29128 | 20.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 19067 | 20.26 |
| Equity | Mrs Bectors | Food Products | 1.89 | 951000 | 19.66 |
| Equity | CreditAcc. Gram. | Finance | 1.86 | 151956 | 19.32 |
| Equity | Schneider Elect. | Electrical Equipment | 1.73 | 149000 | 17.93 |
| Equity | Lumax Auto Tech. | Auto Components | 1.69 | 84250 | 17.49 |
| Equity | Amber Enterp. | Consumer Durables | 1.41 | 22000 | 14.67 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 186549 | 14.66 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 162500 | 13.48 |
| Equity | Ather Energy | Automobiles | 1.09 | 79500 | 11.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sudhanshu Asthana
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
