LIC MF Flexi Cap Fund-IDCW Payout

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Equity, Flexi Cap, Principal at very high risk

1 Year Return 3.58% at 08 Jun 2026 12:26 PM

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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 33.15 years of performance history. The scheme manages an AUM of ₹973.28 Cr and has a NAV of ₹30.3731. 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 3.58%.

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Fund Details

NAV 30.3731

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 33.15

Fund Size(in Crores) 973.28

Fund Performance

1 Month 0.58%

3 Month 1.44%

6 Month -5.7%

1 Year 3.58%

3 Year 10.57%

5 Year 10.29%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.99%) Market Cap Large Cap 46.6 Mid Cap 29 Small Cap 16.38 Top Sectors Financial 28.65 Services 10.17 Healthcare 8.69 Automobile 8.36 Capital Goods 8.06 Consumer Staples 7.18 Construction 5.82 Communication 3.76 Chemicals 3.56 Technology 3.15 Materials 2.8 Energy 1.44 Textiles 0.34 Top Holding Aditya Birla Capital 2.09 Allied Blenders And Distillers 1.46 Apar Industries 1.59 Apollo Hospitals Enterprise 3.1 Arvind Fashions 0.34 Avalon Technologies 1.18 Axis Bank 4.07 Bharti Airtel 3.76 Coforge 1.92 CreditAccess Grameen 2.03 CSB Bank 1.11 Hitachi Energy India 2.59 ICICI Bank 6.55 Interglobe Aviation 2.87 ITC Hotels 2.2 JK Cement 2.8 Larsen & Toubro 3.46 Marico 1.49 Maruti Suzuki India 3 Max Financial Services 2.64 MCX 2.2 Motilal Oswal Financial Services 1.73 Navin Fluorine International 3.56 Navkar Corporation 0.88 One97 Communications 2.02 Oracle Financial Services Software 1.23 Radico Khaitan 1.34 Samvardhana Motherson 1.9 Shriram Finance 2.05 State Bank of India 3.52 Sun Pharmaceutical Industries 2.69 Syrma SGS Technology 2.24 Tata Consumer Products 1.31 Tata Motors 1.4 Tata Power Company 1.44 The Phoenix Mills 2.36 Torrent Pharmaceuticals 2.89 Ujjivan Small Finance Bank 2.87 UNO Minda 2.07 VA Tech Wabag 2.05

Debt & Others (8.01%) Sector Allocation Net Receivables 0.14 Repo 7.87 Debt Credit Ratings Debt Category Others 8.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.24%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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.

Sudhanshu Asthana

Education Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.

Experience Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities 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) 83

Date of Incorporation 1993-04-15

Total AUM 48379.11

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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LIC MF Flexi Cap Fund-IDCW Payout FAQs

How to invest in LIC MF Flexi Cap Fund-IDCW Payout?

Investing in LIC MF Flexi Cap Fund-IDCW Payout 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.

What is the expense ratio of LIC MF Flexi Cap Fund-IDCW Payout?

The term expense ratio for LIC MF Flexi Cap Fund-IDCW Payout 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 Payout is 2.24% as of 08 Jun 2026.

What is the NAV of LIC MF Flexi Cap Fund-IDCW Payout?

The NAV of LIC MF Flexi Cap Fund-IDCW Payout is ₹30.3731 as of 08 Jun 2026.

What is the AUM of LIC MF Flexi Cap Fund-IDCW Payout?

The AUM (Assets Under Management) of LIC MF Flexi Cap Fund-IDCW Payout 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 Payout is ₹973.28 Cr as of 08 Jun 2026.

What is the PE and PB ratio of LIC MF Flexi Cap Fund-IDCW Payout?

The PE ratio of LIC MF Flexi Cap Fund-IDCW Payout 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 Payout?

Yes, you can invest in LIC MF Flexi Cap Fund-IDCW Payout 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 Payout in the last 5 years?

The return of LIC MF Flexi Cap Fund-IDCW Payout in the last 5 years is 10.29%.

What is the minimum SIP investment required in LIC MF Flexi Cap Fund-IDCW Payout?

The minimum SIP investment in LIC MF Flexi Cap Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Flexi Cap Fund-IDCW Payout, the minimum SIP amount is ₹200.0.

What is the current NAV of LIC MF Flexi Cap Fund-IDCW Payout?

The NAV of LIC MF Flexi Cap Fund-IDCW Payout, as of 08 Jun 2026, is ₹30.3731.

Who manages the LIC MF Flexi Cap Fund-IDCW Payout?

The fund managers responsible for LIC MF Flexi Cap Fund-IDCW Payout are: