LIC MF Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.36%)Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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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 2.51 4.31 0.60 14.90 16.36 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 0.60 14.90 16.36 2.29 1,032.01
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 7.96 23.28 29.03 1.37 85,559.59
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 0.77 10.74 15.20 1.66 25,187.42
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 0.60 21.98 18.98 1.72 13,553.82
HSBC Flexi Cap Fund - Regular IDCW Feb 24, 2004 Unrated 2.15 20.28 20.91 1.93 5,049.19

Fund Holdings as on 30-September-2025

  • Treps

  • HDFC Bank Ltd.

  • Apollo Micro Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Shriram Finance Ltd.

  • VA Tech Wabag Ltd.

  • Allied Blenders And Distillers Ltd.

  • InterGlobe Aviation Ltd.

  • JTL Industries Ltd.

  • Arvind Fashions Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Navkar Corporation Ltd.

  • Hero MotoCorp Ltd.

  • One 97 Communications Ltd.

  • Mphasis Ltd.

  • Navin Fluorine International Ltd.

  • Biocon Ltd.

  • State Bank of India

  • CSB Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • 3M India Ltd.

  • Piramal Pharma Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Grasim Industries Ltd.

  • Syrma Sgs Technology Ltd.

  • Tata Consumer Products Ltd.

  • Avalon Technologies Ltd.

  • Tata Technologies Ltd.

  • Praveg Ltd.

  • K.P.R. Mill Ltd.

  • KPIT Technologies Ltd.

  • The South Indian Bank Ltd.

  • Bharat Bijlee Ltd.

  • Infosys Ltd.

  • Suzlon Energy Ltd.

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • Metro Brands Ltd.

  • Syngene International Ltd.

  • Ador Welding Ltd.

  • Senco Gold Ltd.

  • CRISIL Ltd.

  • Jyothy Labs Ltd.

  • SP Apparels Ltd.

  • Onesource Specialty Pharma Ltd.

  • Alicon Castalloy Ltd.

  • Vinati Organics Ltd.

  • Hindustan Unilever Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharti Hexacom Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • PI Industries Ltd.

  • CESC Ltd.

  • JK Tyre & Industries Ltd.

  • KSB Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Electronics - Components

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Chemicals

  • Diversified

  • Environmental Services

  • Breweries & Distilleries

  • Airlines

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Construction - Real Estate

  • Textile

  • Logistics

  • Automobile Two & Three Wheelers

  • Fintech

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Business Support

  • Electrodes & Welding Equipment

  • Ratings

  • Castings/Forgings

  • Finance - Stock Broking

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Compressors / Pumps

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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 ₹1,032.01 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 ₹-0.11(-0.36%)yesterday to ₹31.9315.

Among its top 3 holdings the fund has exposure to Treps, 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