LIC MF Flexi Cap Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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

To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.

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-Regular Plan-IDCW 2.87 16.95 -2.01 16.96 16.98 10.11
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-Regular Plan-IDCW Jan 01, 2004 Unrated -2.01 16.96 16.98 2.28 1,020.58
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.35 26.06 29.24 1.39 79,584.54
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 4.22 21.08 20.98 1.46 54,840.98
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 7.19 13.94 18.16 1.66 26,324.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 6.50 20.40 22.11 1.67 23,606.24
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 1.21 15.83 19.76 1.67 22,499.74

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • JTL Industries Ltd.

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • VA Tech Wabag Ltd.

  • Tata Power Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Transrail Lighting Ltd.

  • Page Industries Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Enviro Infra Engineers Ltd

  • State Bank of India

  • Shriram Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Maruti Suzuki India Ltd.

  • Creditaccess Grameen Ltd.

  • Ramkrishna Forgings Ltd.

  • Praveg Ltd.

  • Treps

  • Mphasis Ltd.

  • Navin Fluorine International Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Biocon Ltd.

  • Sanathan Textiles Ltd.

  • Tech Mahindra Ltd.

  • Arvind Fashions Ltd.

  • InterGlobe Aviation Ltd.

  • Navkar Corporation Ltd.

  • CSB Bank Ltd.

  • CESC Ltd.

  • Piramal Pharma Ltd.

  • Seamec Ltd.

  • Hero MotoCorp Ltd.

  • Tata Technologies Ltd.

  • Kilburn Engineering Ltd.

  • Tata Consumer Products Ltd.

  • Syrma Sgs Technology Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Housing & Urban Development Corp Ltd.

  • Suzlon Energy Ltd.

  • K.P.R. Mill Ltd.

  • Infosys Ltd.

  • Avalon Technologies Ltd.

  • Titan Company Ltd.

  • Bharat Bijlee Ltd.

  • Hindalco Industries Ltd.

  • Teamlease Services Ltd.

  • Larsen & Toubro Ltd.

  • Aadhar Housing Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Jyothy Labs Ltd.

  • Dabur India Ltd.

  • Syngene International Ltd.

  • Ador Welding Ltd.

  • Suraj Estate Developers Ltd.

  • Alkem Laboratories Ltd.

  • Senco Gold Ltd.

  • Alicon Castalloy Ltd.

  • GAIL (India) Ltd.

  • L&T Technology Services Ltd.

  • Quality Power Electrical Equipments Ltd.

  • IRM Energy Ltd.

  • SP Apparels Ltd.

  • CCL Products (India) Ltd.

  • JK Tyre & Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

  • JSW Infrastructure Ltd.

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  • Bank - Private

  • IT - Software

  • Electronics - Components

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Textile

  • Household & Personal Products

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Breweries & Distilleries

  • Environmental Services

  • Construction - Real Estate

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Forgings

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Diamond & Jewellery

  • Chemicals

  • Textile - Spinning

  • Retailing

  • Airlines

  • Logistics

  • Shipping

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Professional Services

  • Business Support

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Tyres & Allied

  • Port

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Fund Manager

Most Recent Dividend

  • 28/03/2023

  • 29/12/2022

  • 28/09/2022

  • 31/01/2017

  • 30/03/2016

  • 17/12/2014

  • 27/11/2007

  • 26/10/2006

  • 28/11/2005

  • 14/03/2005

  • 29/03/2004

  • 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-2004 and currently has an AUM of ₹1,020.58 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 ₹0.01(0.04%)yesterday to ₹31.0646.

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