LIC MF Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.01%)Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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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 -8.36 -17.33 -2.49 9.37 11.15 9.40
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 -2.49 9.37 11.15 2.27 992.01
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 9.29 21.41 22.94 1.42 65,966.82
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.14 12.67 14.94 1.48 49,112.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 7.13 5.90 13.38 1.69 25,096.33
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 1.38 9.65 14.44 1.67 21,592.65
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 3.81 12.05 15.77 1.69 21,416.97

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • State Bank of India

  • JTL Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Piramal Pharma Ltd.

  • VA Tech Wabag Ltd.

  • Treps

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • Allied Blenders And Distillers Ltd.

  • Page Industries Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Tech Mahindra Ltd.

  • Transrail Lighting Ltd.

  • Enviro Infra Engineers Ltd

  • Kotak Mahindra Bank Ltd.

  • EIH Ltd.

  • Mahindra & Mahindra Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Creditaccess Grameen Ltd.

  • Aadhar Housing Finance Ltd.

  • Infosys Ltd.

  • Navin Fluorine International Ltd.

  • Navkar Corporation Ltd.

  • Seamec Ltd.

  • Hindware Home Innovation Ltd.

  • Arvind Fashions Ltd.

  • Praveg Ltd.

  • Ramkrishna Forgings Ltd.

  • Hero MotoCorp Ltd.

  • Shriram Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Suraj Estate Developers Ltd.

  • CCL Products (India) Ltd.

  • Tata Technologies Ltd.

  • CSB Bank Ltd.

  • CESC Ltd.

  • Tata Consumer Products Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • Senco Gold Ltd.

  • Syngene International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • Jyothy Labs Ltd.

  • Kilburn Engineering Ltd.

  • Dabur India Ltd.

  • Pondy Oxides & Chemical Ltd.

  • Sonata Software Ltd.

  • Titan Company Ltd.

  • Biocon Ltd.

  • Alicon Castalloy Ltd.

  • Apar Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • ICICI Bank Ltd.

  • Alkem Laboratories Ltd.

  • Ador Welding Ltd.

  • IRM Energy Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • GAIL (India) Ltd.

  • Wendt India Ltd.

  • Teamlease Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Macrotech Developers Ltd.

  • SP Apparels Ltd.

  • Steel Authority of India Ltd.

  • JK Tyre & Industries Ltd.

  • R K Swamy Ltd.

  • Axis Bank Ltd.

  • TVS Holdings Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Textile

  • Electric Equipment

  • Environmental Services

  • Construction - Real Estate

  • Miscellaneous

  • Forgings

  • Breweries & Distilleries

  • Tea/Coffee

  • Dyes & Pigments

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Professional Services

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Chemicals

  • Logistics

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Retailing

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Abrasives

  • Insurance

  • Oil Exploration

  • Tyres & Allied

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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 ₹992.01 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 ₹-0.26(-1.01%)yesterday to ₹25.9212.

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