LIC MF Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.16%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 1.42 0.33 0.93 16.15 12.07 10.02
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 0.93 16.15 12.07 2.26 1,062.62
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 12.37 21.94 22.74 1.35 96,294.99
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 1.48 12.23 9.09 1.66 24,902.62
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -2.92 22.70 14.32 1.70 13,862.07
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 7.36 16.03 14.01 1.68 13,760.07
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 2.58 15.46 20.65 1.79 6,699.66

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Creditaccess Grameen Ltd.

  • Treps

  • InterGlobe Aviation Ltd.

  • VA Tech Wabag Ltd.

  • SRF Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • Arvind Fashions Ltd.

  • Mphasis Ltd.

  • Larsen & Toubro Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • One 97 Communications Ltd.

  • Navin Fluorine International Ltd.

  • Biocon Ltd.

  • CSB Bank Ltd.

  • Tech Mahindra Ltd.

  • The South Indian Bank Ltd.

  • Vinati Organics Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Motilal Oswal Financial Services Ltd.

  • Piramal Pharma Ltd.

  • Navkar Corporation Ltd.

  • CRISIL Ltd.

  • Grasim Industries Ltd.

  • Tata Consumer Products Ltd.

  • Lodha Developers Ltd.

  • KPIT Technologies Ltd.

  • Syrma Sgs Technology Ltd.

  • Abbott India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Muthoot Finance Ltd.

  • K.P.R. Mill Ltd.

  • Bharti Airtel Ltd.

  • KSB Ltd.

  • Bharti Hexacom Ltd.

  • Avalon Technologies Ltd.

  • Oracle Financial Services Software Ltd.

  • Jyothy Labs Ltd.

  • 3M India Ltd.

  • Affle 3i Ltd.

  • Godfrey Phillips India Ltd.

  • Suzlon Energy Ltd.

  • Ador Welding Ltd.

  • Piramal Finance Ltd.

  • Metro Brands Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Tata Consultancy Services Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Jindal Stainless Ltd.

  • APL Apollo Tubes Ltd.

  • SP Apparels Ltd.

  • Concord Biotech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hindustan Foods Ltd.

  • PI Industries Ltd.

  • Apar Industries Ltd.

  • Tata Motors Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Suprajit Engineering Ltd.

  • Bharat Electronics Ltd.

  • Sundram Fasteners Ltd.

  • Bharat Dynamics Ltd.

  • Orkla India Ltd.

  • SKF India (Industrial) Ltd.

  • KWALITY WALL'S 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

  • Retailing

  • Diversified

  • Airlines

  • Environmental Services

  • Household & Personal Products

  • Miscellaneous

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Fintech

  • Textile

  • Electric Equipment

  • Bank - Public

  • Finance - Stock Broking

  • Logistics

  • Ratings

  • Steel & Iron Products

  • Tea/Coffee

  • Compressors / Pumps

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Electrodes & Welding Equipment

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Finance - Asset Management

  • e-Commerce

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Defence

  • Insurance

  • Auto Ancillary

  • Fasteners

  • Bearings

  • Unspecified

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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 ₹1,062.62 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 ₹-0.37(-1.16%)yesterday to ₹31.6678.

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