LIC MF Flexi Cap Fund - IDCW - Regular Plan

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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 (₹)

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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 -4.36 -4.42 12.92 11.84 13.15 10.19
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 12.92 11.84 13.15 2.25 1,062.01
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 18.13 21.22 21.59 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 9.60 10.58 14.93 1.67 22,092.17

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • Piramal Pharma Ltd.

  • State Bank of India

  • VA Tech Wabag Ltd.

  • JTL Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • Allied Blenders And Distillers Ltd.

  • Page Industries Ltd.

  • Treps

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Enviro Infra Engineers Ltd

  • EIH Ltd.

  • Navkar Corporation Ltd.

  • Suraj Estate Developers Ltd.

  • Transrail Lighting Ltd.

  • Mahindra & Mahindra Ltd.

  • Aadhar Housing Finance Ltd.

  • Hindware Home Innovation Ltd.

  • Seamec Ltd.

  • L&T Finance Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Infosys Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Arvind Fashions Ltd.

  • InterGlobe Aviation Ltd.

  • CCL Products (India) Ltd.

  • CESC Ltd.

  • Shriram Finance Ltd.

  • Tata Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • Piramal Enterprises Ltd.

  • Bharat Heavy Electricals Ltd.

  • CSB Bank Ltd.

  • Bharat Forge Ltd.

  • Navin Fluorine International Ltd.

  • Kilburn Engineering Ltd.

  • Syngene International Ltd.

  • Creditaccess Grameen Ltd.

  • Apar Industries Ltd.

  • Mphasis Ltd.

  • Pondy Oxides & Chemical Ltd.

  • Senco Gold Ltd.

  • Tata Consumer Products Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sonata Software Ltd.

  • Hindalco Industries Ltd.

  • Jyothy Labs Ltd.

  • Dabur India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Wendt India Ltd.

  • Alicon Castalloy Ltd.

  • Alkem Laboratories Ltd.

  • Ador Welding Ltd.

  • Titan Company Ltd.

  • ICICI Bank Ltd.

  • Biocon Ltd.

  • IRM Energy Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Praveg Ltd.

  • GAIL (India) Ltd.

  • R K Swamy Ltd.

  • JK Tyre & Industries Ltd.

  • Teamlease Services Ltd.

  • SP Apparels Ltd.

  • Steel Authority of India Ltd.

  • SBI Life Insurance Company Ltd.

  • Macrotech Developers Ltd.

  • Dee Development Engineers Ltd.

  • Axis Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TVS Holdings Ltd.

  • Afcons Infrastructure Ltd.

  • Arvind Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Bank - Public

  • Environmental Services

  • Construction - Real Estate

  • Textile

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Tea/Coffee

  • Miscellaneous

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Logistics

  • Diamond & Jewellery

  • Business Support

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Dyes & Pigments

  • Retailing

  • Airlines

  • Industrial Gases & Fuels

  • Professional Services

  • Automobile Two & Three Wheelers

  • Forgings

  • Chemicals

  • Auto Ancillary

  • Abrasives

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Tyres & Allied

  • Insurance

  • Oil Exploration

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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 ₹1,062.01 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 up ₹0.07(0.23%)yesterday to ₹30.2118.

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