LIC MF Flexi Cap Fund - (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Flexi Cap Fund - (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	11-Jan-93
Fund Manager	Jaiprakash Toshniwal
Net Assets ()	1,020.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	27-Mar-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.32	5.49	9.01	3.81	-0.90	16.22	16.52	10.14

Holdings
Company Name	Hold %
HDFC Bank	4.72
JTL Industries	3.77
Apollo Micro Sys	2.98
Allied Blenders	2.91
Va Tech Wabag	2.72
Tata Power Co.	2.70
Kotak Mah. Bank	2.67
Transrail Light	2.40
Page Industries	2.27
Axis Bank	2.20
Hind. Unilever	2.19
Enviro Infra	2.19
St Bk of India	2.12
Shriram Finance	2.11
B H E L	2.03
Maruti Suzuki	2.00
CreditAcc. Gram.	1.94
Ramkrishna Forg.	1.91
Praveg	1.84
Mphasis	1.75
Mahindra Life.	1.70
Navin Fluo.Intl.	1.70
Biocon	1.69
Sanathan Textile	1.68
Tech Mahindra	1.61
Arvind Fashions.	1.58
Interglobe Aviat	1.54
Navkar Corporat.	1.51
CSB Bank	1.48
CESC	1.46
Piramal Pharma	1.42
SEAMEC Ltd	1.37
Tata Technolog.	1.29
Hero Motocorp	1.29
Kilburn Engg.	1.21
Tata Consumer	1.20
Syrma SGS Tech.	1.19
Torrent Pharma.	1.17
H U D C O	1.14
Suzlon Energy	1.10
Avalon Tech	1.02
Infosys	1.02
K P R Mill Ltd	1.02
Titan Company	0.97
Bharat Bijlee	0.95
Hindalco Inds.	0.94
Team Lease Serv.	0.90
Larsen & Toubro	0.86
Aadhar Hsg. Fin.	0.84
Aditya Birla Cap	0.83
Syngene Intl.	0.82
Jyothy Labs	0.82
Dabur India	0.82
Ador Welding	0.80
Suraj Estate	0.79
Alkem Lab	0.79
Senco Gold	0.75
Alicon Cast.	0.70
GAIL (India)	0.67
L&T Technology	0.66
Quality Power El	0.64
IRM Energy	0.63
CCL Products	0.61
S P Apparels	0.61
JK Tyre & Indust	0.43
TCS	0.39
JSW Infrast	0.09
TREPS	1.75
Net CA & Others	0.13