LIC MF Flexi Cap Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Flexi Cap Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jan-1993
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 1020.58
LIC MF Flexi Cap Fund G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 99.5652
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Flexi Cap Fund G- NAV Chart
LIC MF Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.83 | 5.42 | 12.4 | 3.31 | -2.06 | 17.39 | 18.87 | 7.91 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
LIC MF Flexi Cap Fund G- Latest Dividends
No Records Found
LIC MF Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Micro Sys17,54,386
Interglobe Aviat26,319
Syrma SGS Tech.2,14,873
Suzlon Energy16,57,693
Avalon Tech1,23,000
Aditya Birla Cap3,05,265
JSW Infrast29,442
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn85,173
ICICI Bank60,582
SBI Life Insuran36,191
Divi's Lab.7,364
Amber Enterp.6,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.72 | 240651 | 48.16 |
| Equity | JTL Industries | Industrial Products | 3.77 | 4761524 | 38.46 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.98 | 1754386 | 30.37 |
| Equity | Allied Blenders | Beverages | 2.91 | 688862 | 29.68 |
| Equity | Va Tech Wabag | Other Utilities | 2.72 | 187100 | 27.71 |
| Equity | Tata Power Co. | Power | 2.70 | 680472 | 27.58 |
| Equity | Kotak Mah. Bank | Banks | 2.67 | 125796 | 27.21 |
| Equity | Transrail Light | Electrical Equipment | 2.40 | 376892 | 24.47 |
| Equity | Page Industries | Textiles & Apparels | 2.27 | 4698 | 23.21 |
| Equity | Axis Bank | Banks | 2.20 | 187357 | 22.46 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 97620 | 22.39 |
| Equity | Enviro Infra | Other Utilities | 2.19 | 945166 | 22.36 |
| Equity | St Bk of India | Banks | 2.12 | 263519 | 21.61 |
| Equity | Shriram Finance | Finance | 2.11 | 304836 | 21.54 |
| Equity | B H E L | Electrical Equipment | 2.03 | 777037 | 20.69 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 16471 | 20.42 |
| Equity | CreditAcc. Gram. | Finance | 1.94 | 163573 | 19.78 |
| Equity | Ramkrishna Forg. | Auto Components | 1.91 | 289576 | 19.52 |
| Equity | Praveg | Leisure Services | 1.84 | 373912 | 18.78 |
| Equity | Mphasis | IT - Software | 1.75 | 62788 | 17.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.70 | 35960 | 17.33 |
| Equity | Mahindra Life. | Realty | 1.70 | 479158 | 17.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.69 | 485033 | 17.25 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.68 | 356713 | 17.12 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 97103 | 16.38 |
| Equity | Arvind Fashions. | Retailing | 1.58 | 332875 | 16.15 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 26319 | 15.72 |
| Equity | Navkar Corporat. | Transport Services | 1.51 | 1404246 | 15.44 |
| Equity | CSB Bank | Banks | 1.48 | 382980 | 15.10 |
| Equity | CESC | Power | 1.46 | 867879 | 14.90 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 714476 | 14.53 |
| Equity | SEAMEC Ltd | Transport Services | 1.37 | 162243 | 13.97 |
| Equity | Hero Motocorp | Automobiles | 1.29 | 30973 | 13.12 |
| Equity | Tata Technolog. | IT - Services | 1.29 | 184562 | 13.12 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.21 | 278624 | 12.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.20 | 111545 | 12.25 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.19 | 214873 | 12.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 34959 | 11.91 |
| Equity | H U D C O | Finance | 1.14 | 490779 | 11.65 |
| Equity | Suzlon Energy | Electrical Equipment | 1.10 | 1657693 | 11.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.02 | 91474 | 10.43 |
| Equity | Infosys | IT - Software | 1.02 | 64945 | 10.40 |
| Equity | Avalon Tech | Electrical Equipment | 1.02 | 123000 | 10.37 |
| Equity | Titan Company | Consumer Durables | 0.97 | 26690 | 9.84 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.95 | 31145 | 9.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 139164 | 9.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.90 | 45047 | 9.14 |
| Equity | Larsen & Toubro | Construction | 0.86 | 23925 | 8.78 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.84 | 188265 | 8.55 |
| Equity | Aditya Birla Cap | Finance | 0.83 | 305265 | 8.44 |
| Equity | Jyothy Labs | Household Products | 0.82 | 242654 | 8.39 |
| Equity | Dabur India | Personal Products | 0.82 | 172649 | 8.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 130423 | 8.33 |
| Equity | Ador Welding | Industrial Products | 0.80 | 80100 | 8.17 |
| Equity | Suraj Estate | Realty | 0.79 | 218736 | 8.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 16311 | 8.05 |
| Equity | Senco Gold | Consumer Durables | 0.75 | 221814 | 7.61 |
| Equity | Alicon Cast. | Auto Components | 0.70 | 79810 | 7.12 |
| Equity | GAIL (India) | Gas | 0.67 | 359498 | 6.86 |
| Equity | L&T Technology | IT - Services | 0.66 | 15363 | 6.76 |
| Equity | Quality Power El | Electrical Equipment | 0.64 | 95530 | 6.53 |
| Equity | IRM Energy | Gas | 0.63 | 211242 | 6.44 |
| Equity | S P Apparels | Textiles & Apparels | 0.61 | 72852 | 6.26 |
| Equity | CCL Products | Agricultural Food & other Products | 0.61 | 73514 | 6.24 |
| Equity | JK Tyre & Indust | Auto Components | 0.43 | 123938 | 4.41 |
| Equity | TCS | IT - Software | 0.39 | 11565 | 4.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.09 | 29442 | 0.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 17.88 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.31 |
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.):
38,853.80
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:
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:
