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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Flexi Cap Fund - (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
11-Jan-93 |
| Fund Manager : |
Sudhanshu Asthana |
| Net Assets:(Rs in cr) |
1037.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
31.48 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.5 % |
NA |
| Record Date |
27-Mar-23 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9975 |
4.9142 |
0.3011 |
-0.0602 |
-0.0088 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.64 |
| Solar Industries |
4.27 |
| Samvardh. Mothe. |
3.52 |
| Navin Fluo.Intl. |
3.50 |
| Eternal |
3.36 |
| Interglobe Aviat |
3.13 |
| Neuland Labs. |
3.11 |
| Larsen & Toubro |
3.04 |
| 360 ONE |
3.01 |
| IndusInd Bank |
2.98 |
| Shriram Finance |
2.96 |
| Apollo Hospitals |
2.88 |
| Pidilite Inds. |
2.80 |
| Sun Pharma.Inds. |
2.77 |
| Hitachi Energy |
2.70 |
| Coforge |
2.64 |
| Phoenix Mills |
2.43 |
| Aditya Birla Cap |
2.40 |
| AU Small Finance |
2.39 |
| One 97 |
2.27 |
| Torrent Pharma. |
2.14 |
| Ujjivan Small |
2.13 |
| Apar Inds. |
2.10 |
| Jindal Stain. |
2.06 |
| Cohance Life |
2.06 |
| Uno Minda |
2.04 |
| Va Tech Wabag |
2.03 |
| Endurance Tech. |
2.02 |
| Radico Khaitan |
2.02 |
| Eicher Motors |
2.01 |
| Oracle Fin.Serv. |
1.95 |
| Mrs Bectors |
1.89 |
| CreditAcc. Gram. |
1.86 |
| Schneider Elect. |
1.73 |
| Lumax Auto Tech. |
1.69 |
| Marico |
1.41 |
| Amber Enterp. |
1.41 |
| Sona BLW Precis. |
1.30 |
| Ather Energy |
1.09 |
| TREPS |
2.71 |
| Net CA & Others |
1.55 |
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