LIC MF Flexi Cap Fund - IDCW - Regular Plan

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  • 0.17 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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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 2.70 -0.56 29.24 15.83 15.71 10.68
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 29.24 15.83 15.71 2.27 1,066.80
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 34.81 25.17 23.01 1.43 64,928.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 29.03 16.84 17.21 1.47 50,582.01
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 22.37 6.94 16.81 1.65 25,923.63
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 29.64 15.50 18.40 1.68 22,506.84
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 22.78 13.39 16.77 1.66 22,092.90

Fund Holdings as on 31-October-2024

  • HDFC Bank Ltd.

  • Piramal Pharma Ltd.

  • VA Tech Wabag Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Treps

  • Tech Mahindra Ltd.

  • Mphasis Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • Page Industries Ltd.

  • JTL Industries Ltd.

  • Suraj Estate Developers Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • InterGlobe Aviation Ltd.

  • Aadhar Housing Finance Ltd.

  • EIH Ltd.

  • L&T Finance Ltd.

  • Arvind Fashions Ltd.

  • Mahindra & Mahindra Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Navkar Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Shriram Finance Ltd.

  • Tata Technologies Ltd.

  • Hindware Home Innovation Ltd.

  • Infosys Ltd.

  • Seamec Ltd.

  • ITC Ltd.

  • CCL Products (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jyothy Labs Ltd.

  • Piramal Enterprises Ltd.

  • Senco Gold Ltd.

  • CSB Bank Ltd.

  • Syngene International Ltd.

  • Apar Industries Ltd.

  • Navin Fluorine International Ltd.

  • Alicon Castalloy Ltd.

  • Zomato Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Tata Consumer Products Ltd.

  • IRM Energy Ltd.

  • Bharat Heavy Electricals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ador Welding Ltd.

  • Dabur India Ltd.

  • Sonata Software Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Alkem Laboratories Ltd.

  • Creditaccess Grameen Ltd.

  • VARUN BEVERAGES LIMITED

  • Titan Company Ltd.

  • Wendt India Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • The New India Assurance Company Ltd.

  • GAIL (India) Ltd.

  • CESC Ltd.

  • JK Tyre & Industries Ltd.

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • SP Apparels Ltd.

  • Biocon Ltd.

  • R K Swamy Ltd.

  • TVS Holdings Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Elxsi Ltd.

  • Dee Development Engineers Ltd.

  • Teamlease Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • HINDWARE HOME INNOVATION LIMITED ** #

  • Kross Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Environmental Services

  • Bank - Public

  • Power Generation/Distribution

  • Construction - Real Estate

  • Miscellaneous

  • Textile

  • Tea/Coffee

  • Diamond & Jewellery

  • Dyes & Pigments

  • Steel & Iron Products

  • Breweries & Distilleries

  • Airlines

  • Consumer Food

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Retailing

  • Logistics

  • Business Support

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Engineering - Industrial Equipments

  • Insurance

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Electric Equipment

  • Chemicals

  • Castings/Forgings

  • e-Commerce

  • Electrodes & Welding Equipment

  • Abrasives

  • Tyres & Allied

  • Metal - Non Ferrous

  • Oil Exploration

  • Professional Services

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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

  • Rights

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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 ₹1,066.80 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 ₹0.06(0.17%)yesterday to ₹32.7111.

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