LIC MF Flexi Cap Fund - IDCW - Direct Plan

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  • 0.47 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 4.41 1.98 15.86 19.36 11.40
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 1.98 15.86 19.36 1.28 927.32
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 16.48 26.58 33.49 0.74 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 9.96 20.29 24.85 0.65 50,811.65
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 13.81 13.87 21.75 1.07 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 13.30 20.16 25.84 0.92 22,414.04
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.77 15.37 23.43 0.85 21,660.94

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • Piramal Pharma Ltd.

  • JTL Industries Ltd.

  • Tech Mahindra Ltd.

  • Page Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Power Company Ltd.

  • VA Tech Wabag Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Allied Blenders And Distillers Ltd.

  • Treps

  • State Bank of India

  • Praveg Ltd.

  • Maruti Suzuki India Ltd.

  • Enviro Infra Engineers Ltd

  • Navin Fluorine International Ltd.

  • Creditaccess Grameen Ltd.

  • Transrail Lighting Ltd.

  • Ramkrishna Forgings Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Bharat Heavy Electricals Ltd.

  • Seamec Ltd.

  • Aadhar Housing Finance Ltd.

  • Sanathan Textiles Ltd.

  • Shriram Finance Ltd.

  • CESC Ltd.

  • Mphasis Ltd.

  • CSB Bank Ltd.

  • Navkar Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Housing & Urban Development Corp Ltd.

  • Arvind Fashions Ltd.

  • International Gemmological Inst Ind Ltd.

  • Hero MotoCorp Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kilburn Engineering Ltd.

  • CCL Products (India) Ltd.

  • Tata Technologies Ltd.

  • Jyothy Labs Ltd.

  • Hindalco Industries Ltd.

  • ICICI Bank Ltd.

  • SP Apparels Ltd.

  • Dabur India Ltd.

  • Alkem Laboratories Ltd.

  • Syngene International Ltd.

  • Titan Company Ltd.

  • Infosys Ltd.

  • Senco Gold Ltd.

  • Biocon Ltd.

  • GAIL (India) Ltd.

  • EIH Ltd.

  • Suraj Estate Developers Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra Lifespace Developers Ltd.

  • IRM Energy Ltd.

  • Alicon Castalloy Ltd.

  • Hindware Home Innovation Ltd.

  • Ador Welding Ltd.

  • Teamlease Services Ltd.

  • Wendt India Ltd.

  • Divi's Laboratories Ltd.

  • L&T Technology Services Ltd.

  • R K Swamy Ltd.

  • JK Tyre & Industries Ltd.

  • Amber Enterprises India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Power Generation/Distribution

  • Textile

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Environmental Services

  • Business Support

  • Tea/Coffee

  • Breweries & Distilleries

  • Bank - Public

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Chemicals

  • Forgings

  • Diamond & Jewellery

  • Shipping

  • Textile - Spinning

  • Logistics

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Retailing

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Insurance

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Professional Services

  • Abrasives

  • Air Conditioners

  • Tyres & Allied

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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 ₹927.32 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 ₹0.16(0.47%)yesterday to ₹34.0612.

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