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Fund Summary
LIC MF Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-Apr-93
Corpus(Cr.) 1125.00 Latest NAV 98.0361 As on 29-10-2026
Equity(%) 95.74 52 Week High 109.691
Debt(%) 4.26 52 Week Low 86.796
Others(%) 0.00 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(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nikhil Kapoor
 
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 19.29%
Top 10 Holdings 34.56%
Top 25 Holdings 71.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.15
Automobile 13.67
Chemicals 10.57
Pharma & Biotech 10.08
Finance & Investments 7.22
Electricals 6.53
Retail 5.79
Software & Services 4.59
Cash 4.26
Food Beverage & Tobacco 3.91
Transportation 3.13
Construction 3.04
Healthcare 2.88
Technology 2.27
Ferrous Metals 2.06
Miscellaneous 2.03
Consumer Durables 1.41
Agricultural & Farm Machinery 1.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 41.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.64
Solar Industries India Limited 4.27
Samvardhana Motherson International Limited 3.52
Navin Fluorine International Limited 3.50
Eternal Limited 3.36
InterGlobe Aviation Limited 3.13
Neuland Laboratories Limited. 3.11
Larsen & Toubro Limited 3.04
360 ONE WAM LIMITED 3.01
IndusInd Bank Ltd. 2.98
Shriram Finance Limited 2.96
Apollo Hospitals Enterprises Ltd. 2.88
Pidilite Industries Ltd. 2.80
Sun Pharmaceutical Industries Ltd. 2.77
Treps 2.71
HITACHI ENERGY INDIA LIMITED 2.70
COFORGE LIMITED 2.64
The Phoenix Mills Ltd. 2.43
Aditya Birla Capital Ltd 2.40
AU Small Finance Bank Limited 2.39
One 97 Communications Limited 2.27
Torrent Pharmaceuticals Ltd. 2.14
Ujjivan Small Finance Bank Limited 2.13
Apar Industries Ltd 2.10
Cohance Lifesciences Limited 2.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.47% -5.92% 2.84% -5.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.98% 9.21% 7.77% 9.29%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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 MF Flexi Cap Fund (G) 17.03% -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 MF Flexi Cap Fund (G) -4.6186% 1.0524 -0.0476 9.4880 -0.5278
 
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