LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
EquityFlexi Cap
31.93
0.26(0.83%)
NAV as on 12 Dec, 2025
CAGR
14.59%
- AUM (Crs.)1,823.22
- Expense Ratio2.26 %
- Sharpe Ratio / Category Average0.62 / 0.75
- Standard Deviation / Category Average13.98 / 13.20
- Beta / Category Average0.99 / 0.94
- Portfolio Turnover / Category Average119.55 / 83.78
- Top 5 Stocks Wt.20.24
- Top 10 Stocks Wt.32.18
- Top 3 Sectors Wt.57.84
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryJaiprakash Toshniwal, Nikhil Rungta
- Launch Date15 Feb, 1999
- BenchmarkS&P BSE 500
Objective
The main investment objective of the scheme 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. However, there is no assurance that the investment objective of the Schemes will be realized.
Riskometer
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