LIC MF Flexi Cap Fund-IDCW Reinvestment
LIC MF Flexi Cap Fund-IDCW Reinvestment: Mutual Fund Overview
LIC MF Flexi Cap Fund-IDCW Reinvestment is an Flexi Cap mutual fund with over 32.94 years of performance history. The scheme manages an AUM of ₹1000.36 Cr and has a NAV of ₹27.3895. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.9%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -1.9% at 24 Mar 2026 03:32 PM
Fund Details
NAV 27.3895
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 32.94
Fund Size(in Crores) 1000.36
Fund Performance
1 Month -12.35%
3 Month -15.46%
6 Month -14.48%
1 Year -1.9%
3 Year 10.67%
5 Year 9.53%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.65%) Market Cap Mid Cap 22.92 Large Cap 76.73 Top Sectors Financial 17.51 Energy 15.89 Capital Goods 12.59 Consumer Staples 9.54 Automobile 9.09 Metals & Mining 8.35 Services 6.66 Healthcare 6.43 Chemicals 3.39 Construction 2.85 Materials 2.8 Insurance 2.78 Technology 1.77 Top Holding Havells India 1.51 DLF 1.66 Cholamandalam Investment and Finance Company 3.14 Power Fin. Corp. 2.59 Lodha Developers 1.19 Divi's Laboratories 3.5 ABB India 1.36 Canara Bank 2.28 Indian Railway Finance Corporation 0.79 Bharat Petroleum Corporation 3.21 Britannia Industries 3.03 Samvardhana Motherson 2.54 Zydus Lifesciences 0.99 Solar Industries India 1.4 LTIMindtree 1.77 Vedanta 5.23 ICICI Lombard Gen. Insurance 1.98 Siemens Energy India 1.11 Hindustan Aero 3.19 Hindustan Zinc 1.12 Bajaj Housing Finance 0.35 Bajaj Holdings & Invest. 2.01 Info Edge (India) 1.72 Jindal Steel 2 United Spirits 1.75 Ambuja Cements 1.31 Siemens 1.3 Life Insurance 0.81 Shree Cement 1.49 GAIL (India) 1.96 Varun Beverages 2.65 JSW Energy 1.12 Tata Power Company 2.72 TVS Motor Company 3.9 Pidilite Industries 1.99 Adani Power 2.37 Adani Energy Solutions 1.51 Indian Oil Corporation 3.01 Mazagon Dock Shipbuilders 0.73 Hyundai Motor 1.32 Avenue Supermarts 2.43 Bank of Baroda 2.56 Torrent Pharmaceuticals 1.94 The Indian Hotels Company 2.51 Punjab National Bank 1.92 CG Power 2.14 Godrej Consumer 2.1 Bosch 1.32 REC 1.88 Adani Green Energy 1.25
Debt & Others (0.35%) Sector Allocation Net Receivables 0.35 Debt Credit Ratings Debt Category Others 0.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jaiprakash Toshniwal
Education Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Karan Doshi
Education Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Nikhil Rungta
Education Mr. Rungta has done CA, MBA (Finance), FRM
Experience Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 106
Date of Incorporation 1993-04-15
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
LIC MF Flexi Cap Fund-IDCW Reinvestment FAQs
How to invest in LIC MF Flexi Cap Fund-IDCW Reinvestment?
Investing in LIC MF Flexi Cap Fund-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Flexi Cap Fund-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Flexi Cap Fund-IDCW Reinvestment?
The term expense ratio for LIC MF Flexi Cap Fund-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Flexi Cap Fund-IDCW Reinvestment is 2.39% as of 24 Mar 2026.
What is the NAV of LIC MF Flexi Cap Fund-IDCW Reinvestment?
The NAV of LIC MF Flexi Cap Fund-IDCW Reinvestment is ₹27.3895 as of 24 Mar 2026.
What is the AUM of LIC MF Flexi Cap Fund-IDCW Reinvestment?
The AUM (Assets Under Management) of LIC MF Flexi Cap Fund-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Flexi Cap Fund-IDCW Reinvestment is ₹1000.36 Cr as of 24 Mar 2026.
What is the PE and PB ratio of LIC MF Flexi Cap Fund-IDCW Reinvestment?
The PE ratio of LIC MF Flexi Cap Fund-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Flexi Cap Fund-IDCW Reinvestment?
Yes, you can invest in LIC MF Flexi Cap Fund-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Flexi Cap Fund-IDCW Reinvestment in the last 5 years?
The return of LIC MF Flexi Cap Fund-IDCW Reinvestment in the last 5 years is 9.53%.
What is the minimum SIP investment required in LIC MF Flexi Cap Fund-IDCW Reinvestment?
The minimum SIP investment in LIC MF Flexi Cap Fund-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Flexi Cap Fund-IDCW Reinvestment, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Flexi Cap Fund-IDCW Reinvestment?
The NAV of LIC MF Flexi Cap Fund-IDCW Reinvestment, as of 24 Mar 2026, is ₹27.3895.
Who manages the LIC MF Flexi Cap Fund-IDCW Reinvestment?
The fund managers responsible for LIC MF Flexi Cap Fund-IDCW Reinvestment are:
- Jaiprakash Toshniwal
- Karan Doshi
- Nikhil Rungta