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LIC MF Flexi Cap Fund - Direct Plan - IDCW

LIC Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

40.07

1D

-0.14%

1Y

+7.64%

Key stats

Expense ratio
2.18%
AUM
₹1.07 K Cr
Launched
01/01/2013
Fund manager
Sudhanshu Asthana; Nikhil Kapoor
Portfolio turnover
1.46%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Flexi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

41.1040.0713/08/202611/09/2026
1W-0.29%
1M-2.11%
3M+10.55%
6M+19.28%
1Y+7.64%
3Y+12.09%
5Y+9.11%
MAX+268.64%

Top holdings

46 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.87%
  • 2.

    Solar Industries India Ltd

    Basic Materials

    3.85%
  • 3.

    Axis Bank Ltd

    Financial Services

    3.57%
  • 4.

    IndusInd Bank Ltd

    Financial Services

    3.24%
  • 5.

    Torrent Pharmaceuticals Ltd

    Healthcare

    3.20%
  • 6.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    3.14%
  • 7.

    InterGlobe Aviation Ltd

    Industrials

    3.13%
  • 8.

    Navin Fluorine International Ltd

    Basic Materials

    3.10%
  • 9.

    Larsen & Toubro Ltd

    Industrials

    3.08%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    3.07%
  • 11.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    3.05%
  • 12.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.94%
  • 13.

    Bharti Airtel Ltd

    Communication Services

    2.85%
  • 14.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.74%
  • 15.

    Treps

    2.57%
  • 16.

    Coforge Ltd

    Technology

    2.51%
  • 17.

    Aditya Birla Capital Ltd

    Financial Services

    2.46%
  • 18.

    HDFC Asset Management Co Ltd

    Financial Services

    2.43%
  • 19.

    Radico Khaitan Ltd

    Consumer Defensive

    2.34%
  • 20.

    Phoenix Mills Ltd

    Real Estate

    2.29%
  • 21.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    2.25%
  • 22.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.18%
  • 23.

    Ather Energy Ltd

    Consumer Cyclical

    2.18%
  • 24.

    Eicher Motors Ltd

    Consumer Cyclical

    2.12%
  • 25.

    Shriram Finance Ltd

    Financial Services

    2.07%
  • 26.

    Neuland Laboratories Ltd

    Healthcare

    2.05%
  • 27.

    ITC Hotels Ltd

    Consumer Cyclical

    2.02%
  • 28.

    One97 Communications Ltd

    Technology

    1.99%
  • 29.

    UNO Minda Ltd

    Consumer Cyclical

    1.98%
  • 30.

    Oracle Financial Services Software Ltd

    Technology

    1.98%
  • 31.

    Pidilite Industries Ltd

    Basic Materials

    1.98%
  • 32.

    AU Small Finance Bank Ltd

    Financial Services

    1.90%
  • 33.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.88%
  • 34.

    VA Tech Wabag Ltd

    Industrials

    1.88%
  • 35.

    Apar Industries Ltd

    Industrials

    1.67%
  • 36.

    Cohance Lifesciences Ltd

    Healthcare

    1.65%
  • 37.

    Marico Ltd

    Consumer Defensive

    1.51%
  • 38.

    KEI Industries Ltd

    Industrials

    1.32%
  • 39.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.28%
  • 40.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    1.23%
  • 41.

    Jindal Stainless Ltd

    Basic Materials

    0.98%
  • 42.

    Syrma SGS Technology Ltd

    Technology

    0.59%
  • 43.

    Avalon Technologies Ltd

    Technology

    0.49%
  • 44.

    Net Receivables / (Payables)

    0.39%
  • 45.

    Max Financial Services Ltd

    -
  • 46.

    Tata Steel Ltd

    -

Sector allocation

  • Financial Services24.98%
  • Consumer Cyclical17.01%
  • Industrials15.69%
  • Healthcare12.89%
  • Basic Materials9.90%
  • Technology7.56%
  • Consumer Defensive3.85%
  • Unclassified2.96%
  • Communication Services2.85%
  • Real Estate2.29%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • LIC MF Flexi Cap IDCW Reinvest Direct Plan

    LIC MF Flexi Cap IDCW Reinvest (DR) · ₹1.07 K Cr AUM

    1Y+8.04%
    3Y+11.96%
    -

Investment objective

The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.

Scheme details

Scheme code
120263
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF767K01EF5
ISIN (Div. Reinvest)
INF767K01EH1
Tradable on exchange
No

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