LIC MF Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.97%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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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 -8.63 -12.92 1.35 12.66 9.51 9.26
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 1.35 12.66 9.51 2.32 1,000.36
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 0.61 19.11 18.73 1.34 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 1.10 14.70 12.09 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 2.63 16.73 12.89 1.65 25,206.60
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -2.12 11.01 9.85 1.66 23,297.45
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -9.09 8.32 5.58 1.68 22,885.66

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • Treps

  • Apollo Micro Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Creditaccess Grameen Ltd.

  • Axis Bank Ltd.

  • Allied Blenders And Distillers Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • InterGlobe Aviation Ltd.

  • SRF Ltd.

  • VA Tech Wabag Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Navin Fluorine International Ltd.

  • Arvind Fashions Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Biocon Ltd.

  • Maruti Suzuki India Ltd.

  • Mphasis Ltd.

  • One 97 Communications Ltd.

  • Hindustan Unilever Ltd.

  • Shriram Finance Ltd.

  • CRISIL Ltd.

  • State Bank of India

  • Vinati Organics Ltd.

  • Navkar Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Abbott India Ltd.

  • Tata Consumer Products Ltd.

  • Lodha Developers Ltd.

  • Syrma Sgs Technology Ltd.

  • Piramal Pharma Ltd.

  • Avalon Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Tech Mahindra Ltd.

  • KSB Ltd.

  • Onesource Specialty Pharma Ltd.

  • CSB Bank Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Muthoot Finance Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Bharti Hexacom Ltd.

  • KPIT Technologies Ltd.

  • Oracle Financial Services Software Ltd.

  • Ador Welding Ltd.

  • Piramal Finance Ltd.

  • Metro Brands Ltd.

  • Tata Motors Ltd.

  • Affle 3i Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Godfrey Phillips India Ltd.

  • The Indian Hotels Company Ltd.

  • SP Apparels Ltd.

  • Jindal Stainless Ltd.

  • Apar Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Concord Biotech Ltd.

  • Hindustan Foods Ltd.

  • Aditya Birla Capital Ltd.

  • Max Financial Services Ltd.

  • 360 One Wam Ltd.

  • Sundram Fasteners Ltd.

  • Suprajit Engineering Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Chalet Hotels Ltd.

  • MOIL Ltd.

  • Tata Steel Ltd.

  • Schaeffler India Ltd.

  • International Gemmological Inst Ind Ltd.

  • Bharat Dynamics Ltd.

  • SBI Life Insurance Company Ltd.

  • Orkla India Ltd.

  • Star Cement Ltd.

  • KFIN Technologies Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • IT - Software

  • Defence

  • Miscellaneous

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Airlines

  • Electronics - Components

  • Environmental Services

  • Engineering - Construction

  • Finance - Stock Broking

  • Fintech

  • Textile

  • Household & Personal Products

  • Ratings

  • Bank - Public

  • Logistics

  • Tea/Coffee

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Finance - Asset Management

  • Insurance

  • Cigarettes/Tobacco

  • Electric Equipment

  • Diversified

  • Finance - Others

  • Fasteners

  • Auto Ancillary

  • Mining & Minerals

  • Bearings

  • Business Support

  • Cement & Construction Materials

  • Depository 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

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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 ₹1,000.36 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 down ₹-0.56(-1.97%)yesterday to ₹28.0178.

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