LIC MF Flexi Cap Fund - IDCW - Regular Plan

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  • 0.38 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • 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 -2.32 0.92 -4.08 13.92 13.25 9.99
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 -4.08 13.92 13.25 2.26 1,076.60
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -1.10 10.61 11.52 1.66 25,575
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 1.21 12.62 14.71 1.66 23,555.67
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -4.61 20.51 16.06 1.71 14,312.44
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 2.47 14.35 15.51 1.68 13,926.38
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -2.73 13.99 22.70 1.79 6,866.66

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • Treps

  • InterGlobe Aviation Ltd.

  • Creditaccess Grameen Ltd.

  • Torrent Pharmaceuticals Ltd.

  • VA Tech Wabag Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • SRF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Arvind Fashions Ltd.

  • Mphasis Ltd.

  • Navin Fluorine International Ltd.

  • Maruti Suzuki India Ltd.

  • One 97 Communications Ltd.

  • Shriram Finance Ltd.

  • Biocon Ltd.

  • Muthoot Finance Ltd.

  • CSB Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Hindustan Unilever Ltd.

  • The South Indian Bank Ltd.

  • Tech Mahindra Ltd.

  • Vinati Organics Ltd.

  • State Bank of India

  • Navkar Corporation Ltd.

  • Syrma Sgs Technology Ltd.

  • Lodha Developers Ltd.

  • Piramal Pharma Ltd.

  • CRISIL Ltd.

  • Tata Consumer Products Ltd.

  • Grasim Industries Ltd.

  • KPIT Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Avalon Technologies Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Oracle Financial Services Software Ltd.

  • KSB Ltd.

  • Bharti Hexacom Ltd.

  • Abbott India Ltd.

  • Godfrey Phillips India Ltd.

  • 3M India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Suzlon Energy Ltd.

  • Ador Welding Ltd.

  • Titan Company Ltd.

  • Lupin Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Metro Brands Ltd.

  • SP Apparels Ltd.

  • Syngene International Ltd.

  • Jyothy Labs Ltd.

  • Jindal Stainless Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Apar Industries Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Tata Motors Ltd.

  • Praveg Ltd.

  • MRS Bectors Food Specialities Ltd.

  • PI Industries Ltd.

  • Concord Biotech Ltd.

  • Piramal Finance Ltd.

  • Hindustan Foods Ltd.

  • APL Apollo Tubes Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Suprajit Engineering Ltd.

  • Orkla India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electronics - Components

  • Finance - NBFC

  • Chemicals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Miscellaneous

  • Retailing

  • Airlines

  • Environmental Services

  • Diversified

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Fintech

  • Telecommunication - Service Provider

  • Textile

  • Finance - Stock Broking

  • Electric Equipment

  • Bank - Public

  • Logistics

  • Tea/Coffee

  • Ratings

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Business Support

  • e-Commerce

  • Finance - Asset Management

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Insurance

  • Auto Ancillary

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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 ₹1,076.60 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 ₹0.12(0.38%)yesterday to ₹31.7076.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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