Previous Nav
Net Change on 28-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
JTL Industries Ltd.
Maruti Suzuki India Ltd.
Treps
Piramal Pharma Ltd.
VA Tech Wabag Ltd.
Page Industries Ltd.
Kotak Mahindra Bank Ltd.
Tata Power Company Ltd.
Hindustan Unilever Ltd.
Allied Blenders And Distillers Ltd.
Sudarshan Chemical Industries Ltd.
Transrail Lighting Ltd.
Tech Mahindra Ltd.
State Bank of India
Quality Power Electrical Equipments Ltd.
Enviro Infra Engineers Ltd
IndusInd Bank Ltd.
Aadhar Housing Finance Ltd.
EIH Ltd.
Creditaccess Grameen Ltd.
Shriram Finance Ltd.
Navin Fluorine International Ltd.
Seamec Ltd.
Praveg Ltd.
Infosys Ltd.
Arvind Fashions Ltd.
Navkar Corporation Ltd.
Hero MotoCorp Ltd.
CESC Ltd.
CCL Products (India) Ltd.
Bharat Heavy Electricals Ltd.
Ramkrishna Forgings Ltd.
CSB Bank Ltd.
Tata Consumer Products Ltd.
Kilburn Engineering Ltd.
Hindalco Industries Ltd.
Tata Technologies Ltd.
Hindware Home Innovation Ltd.
Suraj Estate Developers Ltd.
Bharat Forge Ltd.
Torrent Pharmaceuticals Ltd.
Mphasis Ltd.
Dabur India Ltd.
Syngene International Ltd.
Jyothy Labs Ltd.
Titan Company Ltd.
Pondy Oxides & Chemical Ltd.
ICICI Bank Ltd.
Housing & Urban Development Corp Ltd.
Biocon Ltd.
Alkem Laboratories Ltd.
Senco Gold Ltd.
Alicon Castalloy Ltd.
Mahindra Lifespace Developers Ltd.
GAIL (India) Ltd.
IRM Energy Ltd.
Ador Welding Ltd.
Teamlease Services Ltd.
SBI Life Insurance Company Ltd.
SP Apparels Ltd.
Wendt India Ltd.
R K Swamy Ltd.
Axis Bank Ltd.
JK Tyre & Industries Ltd.
Macrotech Developers Ltd.
TVS Holdings Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Household & Personal Products
Electric Equipment
Power Generation/Distribution
Steel & Iron Products
Automobiles - Passenger Cars
Finance - NBFC
Textile
Miscellaneous
Environmental Services
Finance - Housing
Tea/Coffee
Engineering - Industrial Equipments
Breweries & Distilleries
Forgings
Dyes & Pigments
Professional Services
Construction - Real Estate
Bank - Public
Metal - Non Ferrous
Engineering - Construction
Hotel, Resort & Restaurants
Chemicals
Shipping
Diamond & Jewellery
Business Support
Retailing
Logistics
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Consumer Durables - Domestic Appliances
Castings/Forgings
Electrodes & Welding Equipment
Insurance
Abrasives
Tyres & Allied
Auto Ancillary
Cash
Equity
LIC MF Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹874.50 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 ₹-0.36(-0.41%)yesterday to ₹87.2458.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Flexi Cap Fund is managed by Nikhil Rungta and Jaiprakash Toshniwal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020