LIC MF Flexi Cap Fund-Growth
Equity
Flexi Cap
₹-0.25% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1038 Cr
- Created on4 April 1993
Fund Ranking
#41
/ 58 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.2%
- 1 Year-2.4%
- 3 Year (CAGR)8.3%
- All Time (CAGR)7.6%
Category Return
- 6 Month1.2%
- 1 Year-2.4%
- 3 Year (CAGR)10.0%
- All Time (CAGR)15.1%
Asset Allocation
- Equity95.7%
- Other4.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.88%
- Eicher Motors2.01%
- Apar Industries2.10%
- ICICI Bank4.64%
- Indusind Bank2.98%
Fund Information
- Expense Ratio2.90%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Jaiprakash Toshniwal
July 2023 - Present
Nikhil Rungta
July 2024 - Present
Karan Doshi
July 2025 - Present
Sudhanshu Asthana
April 2026 - Present
Nikhil Kapoor
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.27 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.03 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.22 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.