| LIC MF Flexi Cap Fund - Direct (G) |
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| Summary Info |
| Fund Name |
LIC Mutual Fund |
| Scheme Name |
LIC MF Flexi Cap Fund - Direct (G) |
| AMC |
LIC Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Jaiprakash Toshniwal |
| Net Assets(Rs. cr) |
979.60 |
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| NAV Details |
| NAV Date |
12-Jun-25 |
| NAV (Rs) |
104.40 |
| 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 |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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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 movements 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 [%] |
TR [%] |
| 1.0078 |
4.4721 |
0.5894 |
-2.8991 |
-0.0006 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.78 |
| JTL Industries |
3.28 |
| Va Tech Wabag |
3.11 |
| Tech Mahindra |
3.01 |
| Page Industries |
2.90 |
| Allied Blenders |
2.81 |
| Tata Power Co. |
2.73 |
| Kotak Mah. Bank |
2.66 |
| Hind. Unilever |
2.34 |
| Transrail Light |
2.34 |
| Enviro Infra |
2.30 |
| Axis Bank |
2.28 |
| Praveg |
2.19 |
| St Bk of India |
2.19 |
| Maruti Suzuki |
2.07 |
| B H E L |
2.06 |
| Piramal Pharma |
1.95 |
| CreditAcc. Gram. |
1.91 |
| Ramkrishna Forg. |
1.79 |
| Sanathan Textile |
1.69 |
| Mphasis |
1.64 |
| Navkar Corporat. |
1.63 |
| Shriram Finance |
1.58 |
| Arvind Fashions. |
1.56 |
| Navin Fluo.Intl. |
1.56 |
| SEAMEC Ltd |
1.53 |
| CESC |
1.44 |
| CSB Bank |
1.43 |
| Cholaman.Inv.&Fn |
1.39 |
| Hero Motocorp |
1.36 |
| CCL Products |
1.31 |
| Aadhar Hsg. Fin. |
1.31 |
| Tata Consumer |
1.26 |
| H U D C O |
1.21 |
| Tata Technolog. |
1.18 |
| Torrent Pharma. |
1.13 |
| Kilburn Engg. |
1.12 |
| K P R Mill Ltd |
1.05 |
| Infosys |
1.04 |
| Titan Company |
0.97 |
| Bharat Bijlee |
0.95 |
| Larsen & Toubro |
0.90 |
| Hindalco Inds. |
0.90 |
| ICICI Bank |
0.89 |
| Senco Gold |
0.86 |
| Syngene Intl. |
0.86 |
| Alkem Lab |
0.85 |
| Dabur India |
0.85 |
| Jyothy Labs |
0.85 |
| Alicon Cast. |
0.77 |
| Suraj Estate |
0.72 |
| Quality Power El |
0.70 |
| GAIL (India) |
0.70 |
| SBI Life Insuran |
0.67 |
| Mahindra Life. |
0.65 |
| L&T Technology |
0.63 |
| Ador Welding |
0.63 |
| Biocon |
0.62 |
| IRM Energy |
0.61 |
| S P Apparels |
0.60 |
| Team Lease Serv. |
0.55 |
| Divi's Lab. |
0.50 |
| JK Tyre & Indust |
0.47 |
| TCS |
0.41 |
| Amber Enterp. |
0.40 |
| TREPS |
2.78 |
| Net CA & Others |
2.51 |
| Mahindra Life. |
0.06 |
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