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Scheme Information
LIC MF Flexi Cap IDCW-R
as of 26 May 2026, 16:56 PM
Scheme Asset Size₹973.28 Cr
Expense Ratio3.5%
Cash Holding8.01456%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date1999-02-15
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.26%
In the last 3 months -0.44%
In the last 6 months -4.80%
In the last 1 Years 5.71%
In the last 3 Years 0.41%
In the last 5 Years 0.66%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.55% |
| Axis Bank Ltd | Financial Services | E | 4.07% |
| Bharti Airtel Ltd | Communication Services | E | 3.76% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.56% |
| State Bank of India | Financial Services | E | 3.52% |
| Larsen & Toubro Ltd | Industrials | E | 3.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 3.10% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.89% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.87% |
| InterGlobe Aviation Ltd | Industrials | E | 2.87% |
| JK Cement Ltd | Basic Materials | E | 2.80% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.69% |
| Max Financial Services Ltd | Financial Services | E | 2.64% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.59% |
| Phoenix Mills Ltd | Real Estate | E | 2.36% |
| Syrma SGS Technology Ltd | Technology | E | 2.24% |
| ITC Hotels Ltd | Consumer Cyclical | E | 2.20% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.20% |
| Aditya Birla Capital Ltd | Financial Services | E | 2.09% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.07% |
| Shriram Finance Ltd | Financial Services | E | 2.05% |
| VA Tech Wabag Ltd | Industrials | E | 2.05% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 2.03% |
| One97 Communications Ltd | Technology | E | 2.02% |
| Coforge Ltd | Technology | E | 1.92% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.90% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.73% |
| Apar Industries Ltd | Industrials | E | 1.59% |
| Marico Ltd | Consumer Defensive | E | 1.49% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 1.46% |
| Tata Power Co Ltd | Utilities | E | 1.44% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.40% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.34% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.31% |
| Oracle Financial Services Software Ltd | Technology | E | 1.23% |
| Avalon Technologies Ltd | Technology | E | 1.18% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 1.11% |
| Navkar Corp Ltd | Industrials | E | 0.88% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.34% |
| Treps | - | CR | 7.87% |
| Net Receivables / (Payables) | - | C | 0.14% |
| HDFC Bank Ltd | - | E | - |
| Kotak Mahindra Bank Ltd | - | E | - |
| SRF Ltd | - | E | - |
| Biocon Ltd | - | E | - |
| Mphasis Ltd | - | E | - |
| Mahindra Lifespace Developers Ltd | - | E | - |
| Hindustan Unilever Ltd | - | E | - |
| Abbott India Ltd | - | E | - |
| CRISIL Ltd | - | E | - |
| Vinati Organics Ltd | - | E | - |
| Apollo Micro Systems Ltd Ordinary Shares | - | E | - |
| OneSource Specialty Pharma Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| KSB Ltd | - | E | - |
| Piramal Pharma Ltd | - | E | - |
| K.P.R. Mill Ltd | - | E | - |
| Bharti Hexacom Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | - | E | - |
| Affle 3i Ltd | - | E | - |
| KPIT Technologies Ltd | - | E | - |
| Ador Welding Ltd | - | E | - |
| Metro Brands Ltd | - | E | - |
| Aditya Birla Sun Life AMC Ltd | - | E | - |
| S.P. Apparels Ltd | - | E | - |
| Hindustan Foods Ltd | - | E | - |
| Indian Hotels Co Ltd | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
| Tata Motors Passenger Vehicles Ltd | - | E | - |
| 360 One Wam Ltd Ordinary Shares | - | E | - |
| Suprajit Engineering Ltd | - | E | - |
| Crompton Greaves Consumer Electricals Ltd | - | E | - |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| MOIL Ltd | - | E | - |
| Concord Biotech Ltd | - | E | - |
| Schaeffler India Ltd | - | E | - |
| International Gemmological Institute (India) Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Orkla India Ltd | - | E | - |
| Chalet Hotels Ltd | - | E | - |
| SBI Life Insurance Co Ltd | - | E | - |
| KFin Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
91.99%
Cash
8.01%
Equity sector allocation
Loading chart…
Basic Materials
6.35%
Communication Services
3.76%
Consumer Cyclical
10.91%
Consumer Defensive
5.6%
Financial Services
30.85%
Healthcare
8.69%
Industrials
13.43%
Real Estate
2.36%
Technology
8.59%
Utilities
1.44%
Others
8.02%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
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About LIC MF Flexi Cap IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+10.67%
Fund Manager
Sudhanshu Asthana
Risk Profile
Very High Risk
Expense Ratio
3.50%
Fund Size
₹973.28 Cr
FAQ's
What has been the returns generated by LIC MF Flexi Cap IDCW-R over different time periods?
The LIC MF Flexi Cap IDCW-R has given returns
1-Year
5.71
3-Year
12.18
5-Year
10.67
What is the expense ratio of LIC MF Flexi Cap IDCW-R?
The expense ratio of LIC MF Flexi Cap IDCW-R is 3.5%.
What is the AUM (Assets Under Management) of LIC MF Flexi Cap IDCW-R?
The AUM, short for Assets Under Management of LIC MF Flexi Cap IDCW-R is ₹973.28 Cr as of 03 Jun 2278.
What are the top stock holdings of LIC MF Flexi Cap IDCW-R?
The LIC MF Flexi Cap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 6.55% |
| Axis Bank Ltd | 4.07% |
| Bharti Airtel Ltd | 3.76% |
| Navin Fluorine International Ltd | 3.56% |
| State Bank of India | 3.52% |
| Larsen & Toubro Ltd | 3.46% |
| Apollo Hospitals Enterprise Ltd | 3.10% |
| Maruti Suzuki India Ltd | 3.00% |
| Torrent Pharmaceuticals Ltd | 2.89% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.87% |
| InterGlobe Aviation Ltd | 2.87% |
| JK Cement Ltd | 2.80% |
| Sun Pharmaceuticals Industries Ltd | 2.69% |
| Max Financial Services Ltd | 2.64% |
| Hitachi Energy India Ltd Ordinary Shares | 2.59% |
| Phoenix Mills Ltd | 2.36% |
| Syrma SGS Technology Ltd | 2.24% |
| ITC Hotels Ltd | 2.20% |
| Multi Commodity Exchange of India Ltd | 2.20% |
| Aditya Birla Capital Ltd | 2.09% |
| UNO Minda Ltd | 2.07% |
| Shriram Finance Ltd | 2.05% |
| VA Tech Wabag Ltd | 2.05% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.03% |
| One97 Communications Ltd | 2.02% |
| Coforge Ltd | 1.92% |
| Samvardhana Motherson International Ltd | 1.90% |
| Motilal Oswal Financial Services Ltd | 1.73% |
| Apar Industries Ltd | 1.59% |
| Marico Ltd | 1.49% |
| Allied Blenders and Distillers Ltd | 1.46% |
| Tata Power Co Ltd | 1.44% |
| Tata Motors Ltd | 1.40% |
| Radico Khaitan Ltd | 1.34% |
| Tata Consumer Products Ltd | 1.31% |
| Oracle Financial Services Software Ltd | 1.23% |
| Avalon Technologies Ltd | 1.18% |
| CSB Bank Ltd Ordinary Shares | 1.11% |
| Navkar Corp Ltd | 0.88% |
| Arvind Fashions Ltd | 0.34% |
| Treps | 7.87% |
| Net Receivables / (Payables) | 0.14% |
| HDFC Bank Ltd | - |
| Kotak Mahindra Bank Ltd | - |
| SRF Ltd | - |
| Biocon Ltd | - |
| Mphasis Ltd | - |
| Mahindra Lifespace Developers Ltd | - |
| Hindustan Unilever Ltd | - |
| Abbott India Ltd | - |
| CRISIL Ltd | - |
| Vinati Organics Ltd | - |
| Apollo Micro Systems Ltd Ordinary Shares | - |
| OneSource Specialty Pharma Ltd | - |
| Tech Mahindra Ltd | - |
| KSB Ltd | - |
| Piramal Pharma Ltd | - |
| K.P.R. Mill Ltd | - |
| Bharti Hexacom Ltd | - |
| Muthoot Finance Ltd | - |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | - |
| Affle 3i Ltd | - |
| KPIT Technologies Ltd | - |
| Ador Welding Ltd | - |
| Metro Brands Ltd | - |
| Aditya Birla Sun Life AMC Ltd | - |
| S.P. Apparels Ltd | - |
| Hindustan Foods Ltd | - |
| Indian Hotels Co Ltd | - |
| Tata Consultancy Services Ltd | - |
| Tata Motors Passenger Vehicles Ltd | - |
| 360 One Wam Ltd Ordinary Shares | - |
| Suprajit Engineering Ltd | - |
| Crompton Greaves Consumer Electricals Ltd | - |
| ICICI Lombard General Insurance Co Ltd | - |
| MOIL Ltd | - |
| Concord Biotech Ltd | - |
| Schaeffler India Ltd | - |
| International Gemmological Institute (India) Ltd | - |
| Bharat Dynamics Ltd Ordinary Shares | - |
| Orkla India Ltd | - |
| Chalet Hotels Ltd | - |
| SBI Life Insurance Co Ltd | - |
| KFin Technologies Ltd | - |
In which sectors has LIC MF Flexi Cap IDCW-R invested in?
The LIC MF Flexi Cap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.35% |
| Communication Services | 3.76% |
| Consumer Cyclical | 10.91% |
| Consumer Defensive | 5.60% |
| Energy | - |
| Financial Services | 30.85% |
| Healthcare | 8.69% |
| Industrials | 13.43% |
| Real Estate | 2.36% |
| Technology | 8.59% |
| Utilities | 1.44% |
What is the risk level of LIC MF Flexi Cap IDCW-R?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of LIC MF Flexi Cap IDCW-R?
LIC MF Flexi Cap IDCW-R fund managers are Sudhanshu Asthana.
Is there a minimum SIP amount to invest in LIC MF Flexi Cap IDCW-R?
The minimum SIP amount to start investment in LIC MF Flexi Cap IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Flexi Cap IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Flexi Cap IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Flexi Cap IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Flexi Cap IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Flexi Cap IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Flexi Cap IDCW-R?
The exit load of LIC MF Flexi Cap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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