LIC MF Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.99%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The main investment objective of the schemes is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Flexi Cap Fund-Direct Plan-IDCW 1.90 -4.04 0.70 12.67 17.08 11.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Flexi Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 0.70 12.67 17.08 1.28 919.64
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 16.26 24.19 31.28 0.81 69,639.05
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 8.34 17.06 23.03 0.64 49,130
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 14.51 10.13 20.58 1.05 24,531.52
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 11.48 16.81 24.15 0.93 21,667.61
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.30 12.98 21.81 0.86 21,035.17

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Treps

  • Piramal Pharma Ltd.

  • JTL Industries Ltd.

  • VA Tech Wabag Ltd.

  • Kotak Mahindra Bank Ltd.

  • Page Industries Ltd.

  • Tata Power Company Ltd.

  • Ramkrishna Forgings Ltd.

  • Hindustan Unilever Ltd.

  • Allied Blenders And Distillers Ltd.

  • Enviro Infra Engineers Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Praveg Ltd.

  • Tech Mahindra Ltd.

  • Aadhar Housing Finance Ltd.

  • Transrail Lighting Ltd.

  • Navin Fluorine International Ltd.

  • International Gemmological Inst Ind Ltd.

  • Shriram Finance Ltd.

  • Seamec Ltd.

  • EIH Ltd.

  • Creditaccess Grameen Ltd.

  • Bharat Heavy Electricals Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Bharat Forge Ltd.

  • Navkar Corporation Ltd.

  • CESC Ltd.

  • Infosys Ltd.

  • Arvind Fashions Ltd.

  • CSB Bank Ltd.

  • Hero MotoCorp Ltd.

  • Kilburn Engineering Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Housing & Urban Development Corp Ltd.

  • Tata Consumer Products Ltd.

  • CCL Products (India) Ltd.

  • Tata Technologies Ltd.

  • Mphasis Ltd.

  • Hindware Home Innovation Ltd.

  • Suraj Estate Developers Ltd.

  • Hindalco Industries Ltd.

  • Syngene International Ltd.

  • Sanathan Textiles Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Dabur India Ltd.

  • Pondy Oxides & Chemical Ltd.

  • ICICI Bank Ltd.

  • Jyothy Labs Ltd.

  • Alkem Laboratories Ltd.

  • Biocon Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Senco Gold Ltd.

  • IRM Energy Ltd.

  • SP Apparels Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Alicon Castalloy Ltd.

  • Ador Welding Ltd.

  • Teamlease Services Ltd.

  • Axis Bank Ltd.

  • R K Swamy Ltd.

  • Wendt India Ltd.

  • JK Tyre & Industries Ltd.

  • TVS Holdings Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Household & Personal Products

  • Forgings

  • Electric Equipment

  • Steel & Iron Products

  • Textile

  • Business Support

  • Environmental Services

  • Finance - Housing

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Professional Services

  • Tea/Coffee

  • Breweries & Distilleries

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Shipping

  • Construction - Real Estate

  • Logistics

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Retailing

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Textile - Spinning

  • Insurance

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Abrasives

  • Tyres & Allied

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 28/03/2023

  • 29/12/2022

  • 28/09/2022

  • 24/06/2022

  • 29/03/2022

  • 28/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 30/09/2020

  • 17/12/2014

  • Cash

  • Equity

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About LIC MF Flexi Cap Fund

Scheme Analysis

LIC MF Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹919.64 crore. LIC MF Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Flexi Cap Fund ended down ₹-0.32(-0.99%)yesterday to ₹32.5354.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Flexi Cap Fund is managed by Nikhil Rungta and Jaiprakash Toshniwal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633