LIC MF Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 13-08-2025

  • Previous Nav

  • Net Change on 13-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.03 6.38 -5.79 12.84 15.66 9.91
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 -5.79 12.84 15.66 2.27 1,021.23
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 6.75 21.70 27.42 1.38 80,642.30
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 2.51 16.07 19.14 1.45 53,293.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.01 9.34 15.89 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 3.23 16.10 19.85 1.66 23,127.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -1.92 11.88 17.73 1.67 22,117.23

Fund Holdings as on 31-July-2025

  • Treps

  • HDFC Bank Ltd.

  • VA Tech Wabag Ltd.

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • JTL Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Page Industries Ltd.

  • Shriram Finance Ltd.

  • Creditaccess Grameen Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Syrma Sgs Technology Ltd.

  • Biocon Ltd.

  • Arvind Fashions Ltd.

  • Navkar Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Navin Fluorine International Ltd.

  • Transrail Lighting Ltd.

  • Mphasis Ltd.

  • Praveg Ltd.

  • CESC Ltd.

  • CSB Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • Piramal Pharma Ltd.

  • Hero MotoCorp Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Seamec Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Housing & Urban Development Corp Ltd.

  • Avalon Technologies Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • Infosys Ltd.

  • Kilburn Engineering Ltd.

  • Enviro Infra Engineers Ltd

  • Aadhar Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Syngene International Ltd.

  • Bharat Bijlee Ltd.

  • L&T Technology Services Ltd.

  • Dabur India Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Teamlease Services Ltd.

  • Alkem Laboratories Ltd.

  • Jyothy Labs Ltd.

  • Ador Welding Ltd.

  • Aditya Birla Capital Ltd.

  • One 97 Communications Ltd.

  • Grasim Industries Ltd.

  • Alicon Castalloy Ltd.

  • KPIT Technologies Ltd.

  • Senco Gold Ltd.

  • Net Receivables / (Payables)

  • GAIL (India) Ltd.

  • Sanathan Textiles Ltd.

  • IRM Energy Ltd.

  • SP Apparels Ltd.

  • Suraj Estate Developers Ltd.

  • JK Tyre & Industries Ltd.

  • Tata Consultancy Services Ltd.

  • JSW Infrastructure Ltd.

  • Cummins India Ltd.

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Textile

  • Electric Equipment

  • Environmental Services

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Construction - Real Estate

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Retailing

  • Logistics

  • Engineering - Construction

  • Chemicals

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Airlines

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Shipping

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Business Support

  • Professional Services

  • Electrodes & Welding Equipment

  • Fintech

  • Diversified

  • Castings/Forgings

  • Textile - Spinning

  • Tyres & Allied

  • Port

  • Diesel Engines

View More

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

View More

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 ₹1,021.23 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 ₹0.13(0.42%)yesterday to ₹30.2521.

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