LIC MF Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 1,076.60 crores, compared with Rs 1,075.06 crores in the last month. The Fund's NAV per unit was Rs 100.10 for Growth, while 52-Week High and Low ranges were Rs 104.56 and Rs 82.14 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 16, 1998 and managed by Fund Managers Jaiprakash Toshniwal, Karan Doshi.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (71.06 Cr.), Kotak Mahindra Bank Ltd. (44.37 Cr.), Apollo Micro Systems Ltd. (41.56 Cr.), Allied Blenders And Distillers Ltd. (32.87 Cr.) and InterGlobe Aviation Ltd. (28.78 Cr.).

LIC MF Flexi Cap Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..