- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Flexi Cap Fund-idcw
Fund Overview of Lic Mf Flexi Cap Fund-idcw
-
₹997.2 CrAUM
-
₹31.52NAV
-
3.06%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Flexi Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.99% | NA | 3.06% |
| 6 Months | -0.27% | NA | 12.13% |
| 1 Year | 5.24% | 5.24% | 0.23% |
| 2 Years | 2.97% | 1.47% | 19.05% |
| 3 Years | 37.90% | 11.31% | 17.87% |
| 5 Years | 67.10% | 10.81% | 20.71% |
| 7 Years | 129.27% | 12.58% | NA |
| 10 Years | 184.68% | 11.03% | 14.09% |
Compare Lic Mf Flexi Cap Fund-idcw with other mutual funds in the same category
Lic Mf Flexi Cap Fund-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
97.49%other assets or cash equivalents
2.51%Lic Mf Flexi Cap Fund-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 15 Apr 1993, the fund aims Long Term Capital Appreciation. investing in Large, Mid & Small-cap stocks. It manages assets worth ₹997.2 crore as on Sun May 31, 2026. The expense ratio stands at 3.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Flexi Cap Fund-idcw
The portfolio allocation consists of 97.49% in equities, 2.51% in other assets or cash equivalents.Managed by Jaiprakash Toshniwal, it has delivered a return of 5.24% in the last year, a total return since inception of 7.69%.
While planning financial products long-term planners generally refer to best sip plans depending on risk profile.
Key Metrics of Lic Mf Flexi Cap Fund-idcw
-
Standard Deviation15.97%
-
Sharpe Ratio0.38%
-
Alpha-1.70%
-
Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Flexi Cap Fund Direct-growth
|
₹997 | 4.76% | 10.28% | 0.20% | 6.23% | 12.35% |
|
Lic Mf Flexi Cap Fund-growth
|
₹997 | 4.65% | 9.99% | -0.27% | 5.24% | 11.31% |
|
Lic Mf Flexi Cap Fund Direct-idcw
|
₹997 | 4.76% | 10.28% | 0.20% | 6.23% | 12.35% |
|
Lic Mf Focused Fund Direct-growth
|
₹163 | 6.29% | 8.26% | 0.37% | -2.70% | 10.24% |
|
Lic Mf Focused Fund Regular-growth
|
₹163 | 6.17% | 7.91% | -0.26% | -3.76% | 9.18% |
|
Lic Mf Focused Fund Direct-idcw
|
₹163 | 6.29% | 8.26% | 0.37% | -2.70% | 10.24% |
|
Lic Mf Focused Fund Regular-idcw
|
₹163 | 6.17% | 7.91% | -0.26% | -3.76% | 9.18% |
|
Lic Mf Children's Fund-growth
|
₹15 | 4.19% | 10.67% | 1.87% | 2.45% | 9.53% |
|
Lic Mf Children's Fund Direct-growth
|
₹15 | 4.27% | 10.92% | 2.30% | 3.31% | 10.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.35% | ₹63.36 Cr |
| Axis Bank Ltd | Financial | 4.03% | ₹40.20 Cr |
| Repo | Unspecified | 3.61% | ₹36.03 Cr |
| Larsen & Toubro Ltd | Industrials | 3.43% | ₹34.20 Cr |
| Solar Industries India Ltd | Materials | 3.29% | ₹32.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.24% | ₹32.35 Cr |
| Navin Fluorine International Ltd | Materials | 3.15% | ₹31.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.97% | ₹29.65 Cr |
| Hitachi Energy India Ltd | Industrials | 2.89% | ₹28.83 Cr |
| Interglobe Aviation Ltd | Industrials | 2.87% | ₹28.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.86% | ₹28.52 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹28.44 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.68% | ₹26.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.50% | ₹24.89 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.48% | ₹24.76 Cr |
| Phoenix Mills Ltd | Real Estate | 2.31% | ₹23.07 Cr |
| Coforge Ltd | Technology | 2.23% | ₹22.25 Cr |
| Max Financial Services Ltd | Financial | 2.21% | ₹22.06 Cr |
| Aditya Birla Capital Ltd | Financial | 2.14% | ₹21.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.13% | ₹21.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Flexi Cap Fund-idcw
What is the current AUM of Lic Mf Flexi Cap Fund-idcw?
As of Sun May 31, 2026, Lic Mf Flexi Cap Fund-idcw manages assets worth ₹997.2 crore
How has Lic Mf Flexi Cap Fund-idcw performed recently?
- 3 Months: 9.99%
- 6 Months: -0.27%
What is the long-term performance of Lic Mf Flexi Cap Fund-idcw?
- 3 Years CAGR: 11.31%
- 5 Years CAGR: 10.81%
- Since Inception: 7.69%
What is the portfolio composition of Lic Mf Flexi Cap Fund-idcw?
Equity: 97.49%, Others: 2.51%.
Who manages Lic Mf Flexi Cap Fund-idcw?
Lic Mf Flexi Cap Fund-idcw is managed by Jaiprakash Toshniwal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Flexi Cap Fund-idcw?
Large Cap: 46.20%, Mid Cap: 34.96%, Small Cap: 18.85%.
Which are the top companies Lic Mf Flexi Cap Fund-idcw has invested in?
- ICICI Bank Ltd – 6.35% of the fund's portfolio
- Axis Bank Ltd – 4.03% of the fund's portfolio
- Repo – 3.61% of the fund's portfolio
- Larsen & Toubro Ltd – 3.43% of the fund's portfolio
- Solar Industries India Ltd – 3.29% of the fund's portfolio
Which are the major sectors Lic Mf Flexi Cap Fund-idcw focuses on?
- Financial – 19.55% of the fund's portfolio
- Industrials – 9.20% of the fund's portfolio
- Healthcare – 9.08% of the fund's portfolio
- Technology – 7.57% of the fund's portfolio
- Materials – 6.44% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
