LIC MF Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 0.91 6.60 0.79 15.19 15.44 10.15
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 0.79 15.19 15.44 2.28 1,075.06
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.54 10.36 13.71 1.66 25,757.27
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 5.30 14.88 17.23 1.68 13,798.78
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -3.67 15.24 25.99 1.79 6,889.95
JM Flexicap Fund (Regular) - IDCW Sep 23, 2008 -7.16 20.52 24.30 1.79 6,080.39
HSBC Flexi Cap Fund - Regular IDCW Feb 24, 2004 Unrated 1.71 19.23 20.03 1.93 5,267.09

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • Creditaccess Grameen Ltd.

  • Shriram Finance Ltd.

  • VA Tech Wabag Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • InterGlobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Arvind Fashions Ltd.

  • Mphasis Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Navin Fluorine International Ltd.

  • Mahindra Lifespace Developers Ltd.

  • One 97 Communications Ltd.

  • Biocon Ltd.

  • Hero MotoCorp Ltd.

  • Navkar Corporation Ltd.

  • State Bank of India

  • CSB Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Piramal Pharma Ltd.

  • The South Indian Bank Ltd.

  • 3M India Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Muthoot Finance Ltd.

  • Syrma Sgs Technology Ltd.

  • SRF Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Tata Consumer Products Ltd.

  • Avalon Technologies Ltd.

  • Tata Technologies Ltd.

  • KPIT Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Onesource Specialty Pharma Ltd.

  • KSB Ltd.

  • Bharti Hexacom Ltd.

  • Bharti Airtel Ltd.

  • Suzlon Energy Ltd.

  • Infosys Ltd.

  • Titan Company Ltd.

  • Vinati Organics Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Ador Welding Ltd.

  • Net Receivables / (Payables)

  • Praveg Ltd.

  • CRISIL Ltd.

  • Lupin Ltd.

  • Metro Brands Ltd.

  • JTL Industries Ltd.

  • Syngene International Ltd.

  • Jyothy Labs Ltd.

  • SP Apparels Ltd.

  • Godfrey Phillips India Ltd.

  • Hindustan Unilever Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • JK Tyre & Industries Ltd.

  • PI Industries Ltd.

  • Lodha Developers Ltd.

  • Suprajit Engineering Ltd.

  • Hindustan Foods Ltd.

  • LG Electronics India Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electronics - Components

  • IT - Software

  • Miscellaneous

  • Chemicals

  • Breweries & Distilleries

  • Retailing

  • Diversified

  • Environmental Services

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Airlines

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Fintech

  • Textile

  • Automobile Two & Three Wheelers

  • Logistics

  • Bank - Public

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Tea/Coffee

  • Household & Personal Products

  • Compressors / Pumps

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Hotel, Resort & Restaurants

  • Ratings

  • Steel & Iron Products

  • Business Support

  • Cigarettes/Tobacco

  • e-Commerce

  • Finance - Asset Management

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Consumer Food

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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 ₹1,075.06 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 ₹-0.02(-0.07%)yesterday to ₹32.3382.

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