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Fund Summary
LIC Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-Apr-1993
Corpus(Cr.) 920.0 Latest NAV 93.1569 As on 30-05-2025
Equity(%) 96.18 52 Week High 107.437
Debt(%) 3.16 52 Week Low 82.1428
Others(%) 0.0 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.31
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jaiprakash Toshniwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.52%
Top 10 Holdings 32.95%
Top 25 Holdings 61.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.61
Automobile 8.28
Finance & Investments 7.81
Pharma & Biotech 6.64
Miscellaneous 6.07
Industrial Products 5.75
Software & Services 5.57
Electricals 5.22
Textiles 4.46
Energy 4.23
Retail 3.85
SERVICES 3.73
Transportation 3.2
Cash 3.16
Agricultural & Farm Machinery 2.4
FMCG 2.4
Food Beverage & Tobacco 2.36
Communication 2.28
Metals 1.92
Consumer Durables 1.85
Chemicals 1.81
Oil & GAS 1.36
Healthcare 1.03
Consumer Non Durable 0.87
Gold 0.66
Media & Entertainment 0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 27.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.78
Treps 4.41
Piramal Pharma Limited 3.68
JTL INDUSTRIES LIMITED 3.47
VA Tech Wabag Limited 3.18
Kotak Mahindra Bank Limited 2.97
PAGE INDUSTRIES 2.85
Tata Power Co Ltd 2.78
Ramkrishna Forgings Limited 2.43
Hindustan Unilever Limited 2.40
Allied Blenders and Distillers Limited 2.36
Enviro Infra Engineers Limited 2.28
State Bank of India 2.21
Maruti Suzuki India Limited 2.06
Praveg Ltd. 2.01
Tech Mahindra Limited 1.98
Aadhar Housing Finance Limited 1.91
Transrail Lighting Limited 1.90
NAVIN FLUORINE INTERNATIONAL L 1.81
International Gemmological Inst Ind Ltd. 1.74
EIH Limited 1.72
Seamec Limited 1.72
Shriram Finance Limited 1.72
Credit Access Grameen Ltd. 1.69
Quality Power Electrical Eqp Ltd 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.93% 12.27% -8.31% 2.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.27% 14.52% 17.64% 8.55%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC Flexi Cap Fund (G) 15.54% -0.2559 14.1666% 46.3415 0.0099
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Flexi Cap Fund (G) -4.6186% 1.0524 -0.0476 9.4880 -0.5278
 
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