LIC MF Flexi Cap Fund - IDCW - Regular Plan

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  • 1.12 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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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 6.20 -14.08 0.70 10.42 18.52 9.67
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 0.70 10.42 18.52 2.33 874.50
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 13.41 21.23 32.97 1.43 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 5.71 13.51 24.07 1.49 45,433.37
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 10.15 6.71 21.55 1.70 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 8.62 12.79 25.82 1.70 20,079.75
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 2.99 9.40 22.89 1.69 20,029.64

Fund Holdings as on 28-February-2025

  • 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)

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  • 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

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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 ₹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 up ₹0.31(1.12%)yesterday to ₹27.8091.

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.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633