LIC MF Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.49 %Nav, as on 06-10-2025

  • Previous Nav

  • Net Change on 06-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.65 4.38 -0.89 15.98 17.38 11.98
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 -0.89 15.98 17.38 1.36 1,008.75
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.53 23.95 29.73 0.70 81,935.61
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 4.18 18.28 20.21 0.59 53,625.83
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.17 11.30 16.01 1.00 25,508.98
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 1.81 18.26 20.80 0.86 22,962.43
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -0.55 14.19 19.20 0.85 22,010.84

Fund Holdings as on 30-September-2025

  • Treps

  • HDFC Bank Ltd.

  • Apollo Micro Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Shriram Finance Ltd.

  • VA Tech Wabag Ltd.

  • Allied Blenders And Distillers Ltd.

  • InterGlobe Aviation Ltd.

  • JTL Industries Ltd.

  • Arvind Fashions Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Navkar Corporation Ltd.

  • Hero MotoCorp Ltd.

  • One 97 Communications Ltd.

  • Mphasis Ltd.

  • Navin Fluorine International Ltd.

  • Biocon Ltd.

  • State Bank of India

  • CSB Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • 3M India Ltd.

  • Piramal Pharma Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Grasim Industries Ltd.

  • Syrma Sgs Technology Ltd.

  • Tata Consumer Products Ltd.

  • Avalon Technologies Ltd.

  • Tata Technologies Ltd.

  • Praveg Ltd.

  • K.P.R. Mill Ltd.

  • KPIT Technologies Ltd.

  • The South Indian Bank Ltd.

  • Bharat Bijlee Ltd.

  • Infosys Ltd.

  • Suzlon Energy Ltd.

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • Metro Brands Ltd.

  • Syngene International Ltd.

  • Ador Welding Ltd.

  • Senco Gold Ltd.

  • CRISIL Ltd.

  • Jyothy Labs Ltd.

  • SP Apparels Ltd.

  • Onesource Specialty Pharma Ltd.

  • Alicon Castalloy Ltd.

  • Vinati Organics Ltd.

  • Hindustan Unilever Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharti Hexacom Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • PI Industries Ltd.

  • CESC Ltd.

  • JK Tyre & Industries Ltd.

  • KSB Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Miscellaneous

  • Electric Equipment

  • Retailing

  • Environmental Services

  • Breweries & Distilleries

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Diversified

  • Engineering - Construction

  • Construction - Real Estate

  • Airlines

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Chemicals

  • Logistics

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Textile

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Fintech

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Business Support

  • Shipping

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Castings/Forgings

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Tyres & Allied

  • Defence

  • Ratings

  • Mining & Minerals

  • Port

  • Compressors / Pumps

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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 ₹1,032.01 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 up ₹0.18(0.49%)yesterday to ₹37.7468.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Flexi Cap Fund is managed by Karan Doshi and Jaiprakash Toshniwal.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633