LIC MF Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 997.23 crores, compared with Rs 973.28 crores in the last month. The Fund's NAV per unit was Rs 94.67 for Growth, while 52-Week High and Low ranges were Rs 104.56 and Rs 86.80 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 16, 1998 and managed by Fund Manager Sudhanshu Asthana.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (63.36 Cr.), Axis Bank Ltd. (40.20 Cr.), Larsen & Toubro Ltd. (34.20 Cr.), Solar Industries India Ltd. (32.84 Cr.) and Apollo Hospitals Enterprise Ltd. (32.35 Cr.).

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