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Category:
All
Debt - Banking and PSU Fund
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Scheme:
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
LIC MF Flexi Cap Fund-Reg(G)
Summary
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Flexi Cap Fund-Reg(G)
AMC
LIC Mutual Fund Asset Management Limited
Type
Open ended scheme
Category
Equity - Flexi Cap Fund
Launch Date
31-Mar-98
Fund Manager
Sudhanshu Asthana
Face Value
10
Custodian
Standard Chartered Bank
Net Assets (Rs. cr)
973.28
AMC Details
LIC Mutual Fund Asset Management Limited
4th Floor, Industrial Assurance Building,
Opp. Churchgate Station,
Mumbai - 400 020
Phone :
022-66016000
Fax :
022-22880633
service@licnomuramf.com
http://www.licmf.com/
Registrar & Transfer Agent Details
KFin Technologies Limited
301, Centrium, 3rd Floor, 57, L.B.S. Road
Nav Pada, Kurla (West)
Mumbai - 400070
022 - 4617 0911
investorsupport.mfs@kfintech.com
https://mfs.kfintech.com/
NAV Details
NAV Date
08-Jun-26
Max Entry Load %
0.00
NAV [Rs]
94.67
Max Exit Load %
0.00
Buy/Resale Price [Rs]
94.67
52 Week High[Rs]
104.56 (17-Nov-25)
Sell/Repurchase Price [Rs]
94.67
52 Week Low[Rs]
86.80 (23-Mar-26)
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The main investment objective of the schemes is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Equity and equity related instruments
65
100
Debt and debt related instruments, G-Secs, MMI & Cash
0
35
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
17.6549
Semi Standard Deviation [%]
0.5155
Beta [%]
0.9636
Sharpe Ratio [%]
-0.0472
R-Square [%]
0.8557
Expense Ratio [%]
3.5000
AVG Ratio [%]
-0.0345
Other Ratios
Jenson Ratio [%]
0.0408
Treynor Ratio [%]
-0.0086
Turnover Ratio [%]
1.3100
FAMA Ratio [%]
0.0278
SORTINO Ratio [%]
-0.0988
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Apr-2026
Fund Size : 973.28 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
176101.75
Market Capitalization
% of Portfolio
Large
91.11
Mid
NA
Small
0.88
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
38.47
+
-
Top 5 Holdings
25.80
Tri-Party Repo (TREP
7.87
ICICI Bank
6.55
Axis Bank
4.07
Bharti Airtel
3.76
Navin Fluorine Intl
3.56
+
-
Top 10 Holdings
41.78
Tri-Party Repo (TREP
7.87
ICICI Bank
6.55
Axis Bank
4.07
Bharti Airtel
3.76
Navin Fluorine Intl
3.56
SBI
3.52
Larsen & Toubro
3.46
Apollo Hospital Ent.
3.10
Maruti Suzuki
3.00
Torrent Pharma
2.89
Holding Details
Company Name
% Hold
Tri-Party Repo (TREPS)
7.87
ICICI Bank Ltd.
6.55
Axis Bank Ltd.
4.07
Bharti Airtel Ltd.
3.76
Navin Fluorine International Ltd.
3.56
State Bank Of India
3.52
Larsen & Toubro Ltd.
3.46
Apollo Hospitals Enterprise Ltd.
3.10
Maruti Suzuki India Ltd.
3.00
Torrent Pharmaceuticals Ltd.
2.89
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
-1.44
-3.49
0.31
-5.42
0.96
10.20
9.30
9.10
Category Avg
-0.88
-3.45
-0.03
-4.62
-3.11
12.46
11.18
11.14
Category Best
Category Worst
SENSEX
-1.00
-4.92
-6.84
-13.61
-10.54
5.37
7.06
NA
NIFTY
NA
-4.36
-5.43
-10.93
-7.52
7.46
8.00
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 30-Apr-2026
What's out as on 30-Apr-2026
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Tata Power Company Ltd.
14.0033
1.4388
The Phoenix Mills Ltd.
22.9891
2.362
Samvardhana Motherson International Ltd.
18.4845
1.8992
Sun Pharmaceutical Industries Ltd.
26.2204
2.694
Marico Ltd.
14.4575
1.4854
ICICI Bank Ltd.
63.7171
6.5466
Radico Khaitan Ltd.
13.0078
1.3365
UNO Minda Ltd.
20.1008
2.0653
Coforge Ltd.
18.7158
1.923
JK Cement Ltd.
27.2281
2.7975
Multi Commodity Exchange Of India Ltd.
21.3948
2.1982
Hitachi Energy India Ltd.
25.1625
2.5853
ITC Hotels Ltd.
21.4324
2.2021
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Tata Consultancy Services Ltd.
5.416
0.6051
K.P.R. Mill Ltd.
9.9391
1.1105
Bharti Hexacom Ltd.
8.1162
0.9069
MOIL Ltd.
3.9644
0.443
Suprajit Engineering Ltd.
4.1596
0.4648
Aditya Birla Sun Life AMC Ltd.
6.5268
0.7293
360 One Wam Ltd.
4.5004
0.5028
KFin Technologies Ltd.
0.8397
0.0938
KPIT Technologies Ltd.
7.0334
0.7859
Tata Motors Passenger Vehicles Ltd.
4.5102
0.5039
HDFC Bank Ltd.
61.1111
6.8282
Kotak Mahindra Bank Ltd.
25.2084
2.8166
KSB Ltd.
10.352
1.1567
CRISIL Ltd.
12.1551
1.3581
The Indian Hotels Company Ltd.
5.5328
0.6182
Bharat Dynamics Ltd.
2.6589
0.2971
Apollo Micro Systems Ltd.
10.7094
1.1966
Abbott India Ltd.
12.5558
1.4029
Hindustan Unilever Ltd.
13.6714
1.5276
Orkla India Ltd.
2.1862
0.2443
Mahindra Lifespace Developers Ltd.
14.9942
1.6754
Concord Biotech Ltd.
3.7617
0.4203
S.P. Apparels Ltd.
6.1973
0.6924
ICICI Lombard General Insurance Company Ltd.
3.9727
0.4439
Muthoot Finance Ltd.
7.9145
0.8843
Metro Brands Ltd.
6.666
0.7448
Affle 3i Ltd.
7.2254
0.8073
Crompton Greaves Consumer Electricals Ltd.
4.1064
0.4588
SBI Life Insurance Company Ltd.
2.1193
0.2368
Onesource Specialty Pharma Ltd.
10.5258
1.1761
Mrs. Bectors Food Specialities Ltd.
7.6488
0.8546
Piramal Pharma Ltd.
10.1696
1.1363
International Gemological Institute Ltd.
3.6911
0.4124
SRF Ltd.
20.7498
2.3184
Schaeffler India Ltd.
3.6922
0.4125
Ador Welding Ltd.
7.0122
0.7835
Tech Mahindra Ltd.
10.3662
1.1583
Hindustan Foods Ltd.
5.8336
0.6518
Chalet Hotels Ltd.
2.14
0.2391
Vinati Organics Ltd.
12.0391
1.3452
Biocon Ltd.
17.5048
1.9559
Mphasis Ltd.
16.0017
1.7879
