LIC MF Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.8%
Sharpe Ratio-0.36
Beta1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services4.72%
JTL Industries LtdCapital Goods3.77%
Apollo Micro Systems Ltd Ordinary SharesCapital Goods2.98%
Allied Blenders and Distillers LtdConsumers2.91%
VA Tech Wabag LtdCapital Goods2.72%
Tata Power Co LtdUtilities2.70%
Kotak Mahindra Bank LtdFinancial Services2.67%
Transrail Lighting LtdCapital Goods2.40%
Page Industries LtdConsumers2.27%
Axis Bank LtdFinancial Services2.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.28%
Regulatory & Tax Information
INF767K01063
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)