LIC MF Flexi Cap Fund-IDCW Payout
LIC MF Flexi Cap Fund-IDCW Payout: Mutual Fund Overview
LIC MF Flexi Cap Fund-IDCW Payout is an Flexi Cap mutual fund with over 32.91 years of performance history. The scheme manages an AUM of ₹1000.36 Cr and has a NAV of ₹29.3159. 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 11.23%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 11.23% at 12 Mar 2026 08:47 PM
Fund Details
NAV 29.3159
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 32.91
Fund Size(in Crores) 1000.36
Fund Performance
1 Month -7.48%
3 Month -7.42%
6 Month -7.35%
1 Year 11.23%
3 Year 12.55%
5 Year 10.45%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.58%) Market Cap Small Cap 41.12 Large Cap 35.52 Mid Cap 19.94 Top Sectors Financial 27 Healthcare 11.39 Capital Goods 11.26 Consumer Staples 8.18 Services 7.91 Technology 5.81 Chemicals 5.46 Construction 5.12 Textiles 3.64 Automobile 3.62 Communication 2.81 Consumer Discretionary 2.08 Metals & Mining 1.48 Insurance 0.68 Materials 0.13 Top Holding Orkla India 0.22 Lodha Developers 1.25 Metro Brands 0.79 Bharti Hexacom 0.86 Syrma SGS Technology 1.17 Allied Blenders And Distillers 2.39 Bharat Dynamics 0.34 Tata Motors Passenger Vehicles 0.58 Tata Consumer Products 1.27 International Gemmological Institute 0.38 Vinati Organics 1.34 K.P.R. Mill 1.08 Navkar Corporation 1.32 Navin Fluorine International 1.94 One97 Communications 1.75 KPIT Technologies 0.85 Ujjivan Small Finance Bank 2.36 Arvind Fashions 1.93 The Indian Hotels Company 0.65 Ador Welding 0.84 Mrs. Bectors Food Specialities 0.89 Tata Steel 0.43 State Bank of India 1.38 Apollo Hospitals Enterprise 2.61 Oracle Financial Services Software 0.85 Star Cement 0.13 Piramal Finance 0.83 Onesource Specialty Pharma 0.96 S.P. Apparels 0.64 Apollo Micro Sys 3.75 Abbott India 1.28 Affle 3I 0.69 SRF 2.18 Concord Biotech 0.57 MOIL 0.43 Larsen & Toubro 1.98 ICICI Lombard Gen. Insurance 0.44 Hindustan Foods 0.56 Interglobe Aviation 2.35 Tata Motors 0.7 Kotak Mahindra Bank 2.96 CreditAccess Grameen 2.52 Apar Industries 0.62 Motilal Oswal Financial Services 1.29 KFin Technologies 0.09 Crompton Greaves Con. Electricals 0.92 HDFC Bank 7.41 Axis Bank 2.49 Tech Mahindra 1.02 Godfrey Phillips India 0.67 CSB Bank 0.92 KSB 1 Shriram Finance 1.55 Muthoot Finance 0.9 Aditya Birla AMC 0.68 SBI Life Insurance Company 0.24 Maruti Suzuki India 1.89 Mahindra Lifespace Developers 1.89 Bharti Airtel 1.95 Tata Consultancy 0.61 Chalet Hotels 0.43 Torrent Pharmaceuticals 2.91 CRISIL 1.41 360 One Wam 0.52 Biocon 1.89 Jindal Stainless 0.62 Hindustan Unilever 1.55 Suprajit Engineering 0.45 VA Tech Wabag 2.14 Aditya Birla Capital 0.55 Max Financial Services 0.53 Schaeffler India 0.42 Piramal Pharma 1.16 Sundram Fasteners 0.48 Mphasis 1.79 Avalon Technologies 1.11
Debt & Others (3.42%) Sector Allocation Net Payables -1.86 Repo 5.27 Debt Credit Ratings Debt Category Others 3.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
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.
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.
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.
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) 109
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.
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