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 ()	874.50

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	-1.41	5.14	-13.23	-18.79	1.66	11.14	17.56	9.63

Holdings
Company Name	Hold %
HDFC Bank	4.77
JTL Industries	3.89
Maruti Suzuki	3.80
Piramal Pharma	3.27
Va Tech Wabag	3.00
Page Industries	2.84
Kotak Mah. Bank	2.74
Tata Power Co.	2.64
Hind. Unilever	2.44
Allied Blenders	2.35
Sudarshan Chem.	2.28
Transrail Light	2.23
Tech Mahindra	2.18
St Bk of India	2.08
Quality Power El	2.06
Enviro Infra	1.96
IndusInd Bank	1.85
Aadhar Hsg. Fin.	1.80
EIH	1.79
CreditAcc. Gram.	1.72
Shriram Finance	1.70
Navin Fluo.Intl.	1.70
SEAMEC Ltd	1.64
Praveg	1.63
Infosys	1.62
Arvind Fashions.	1.36
Navkar Corporat.	1.33
CESC	1.30
Hero Motocorp	1.30
B H E L	1.29
CCL Products	1.29
Ramkrishna Forg.	1.27
CSB Bank	1.24
Tata Consumer	1.23
Kilburn Engg.	1.20
Hindalco Inds.	1.18
Tata Technolog.	1.15
Hindware Home In	1.14
Suraj Estate	1.07
Bharat Forge	1.03
Torrent Pharma.	1.00
Mphasis	0.99
Dabur India	0.97
Syngene Intl.	0.97
Jyothy Labs	0.89
Titan Company	0.86
Pondy Oxides	0.84
ICICI Bank	0.83
H U D C O	0.82
Biocon	0.80
Alkem Lab	0.78
Senco Gold	0.75
Alicon Cast.	0.72
Mahindra Life.	0.67
GAIL (India)	0.64
IRM Energy	0.63
Ador Welding	0.61
Team Lease Serv.	0.61
SBI Life Insuran	0.59
S P Apparels	0.57
Wendt India	0.55
R K Swamy	0.50
Axis Bank	0.49
JK Tyre & Indust	0.47
Macrotech Devel.	0.47
TVS Holdings	0.34
TREPS	3.67
Net CA & Others	-0.42