Jun 24, 2025
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 optimize capital growth.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Flexi Cap Fund - (IDCW) | 2.74 | -5.21 | -3.43 | 17.47 |
| Benchmark - Nifty 500 TRI | 1.15 | 3.09 | 4.33 | 21.53 |
| Category Average | 1.96 | 0.36 | 3.43 | 20.9 |
| Category Rank | 1/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 34.1800 | 0.89 | -2.59 | 26.59 | 0.00 | 2,152.50 | 1.93 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (IDCW) | 31.0500 | 0.88 | -2.60 | 26.58 | 0.00 | 2,152.50 | 1.93 | 5,000.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 69.0147 | 0.79 | -7.87 | 23.35 | 31.51 | 7,153.22 | 1.78 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 96.5619 | 0.79 | -7.87 | 23.34 | 31.55 | 7,153.22 | 1.78 | 5,000.00 | invest |
| TRUSTMF Flexi Cap Fund - Regular (G) | 11.4400 | 0.18 | 4.67 | 0.00 | 0.00 | 1,112.44 | 2.12 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Page Industries | May 31, 2025 | 28.44 | 2.90 | 1.68 |
|
| Equity-Tech Mahindra | May 31, 2025 | 29.46 | 3.01 | 4.72 |
|
| Equity-JTL Industries | May 31, 2025 | 32.14 | 3.28 | 3.93 |
|
| Equity-Va Tech Wabag | May 31, 2025 | 30.47 | 3.11 | 18.45 |
|
| Equity-Allied Blenders | May 31, 2025 | 27.53 | 2.81 | 26.21 |
|
| Equity-Tata Power Co. | May 31, 2025 | 26.73 | 2.73 | 2.19 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 26.10 | 2.66 | -6.04 |
|
| Equity-HDFC Bank | May 31, 2025 | 46.80 | 4.78 | 1.03 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 24.60 | 2.51 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 27.19 | 2.78 | 25.43 |
|
LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Flexi Cap Fund - (IDCW) |
| Contact Persone | : | Jaiprakash Toshniwal |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
