Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Flexi Cap Fund-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Flexi Cap Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 31-Mar-98   Fund Manager Karan Doshi , Jaiprakash Toshniwal   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 1032.01   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 104.10 Max Exit Load % 0.00 Buy/Resale Price [Rs] 104.10 52 Week High[Rs] 104.43 (11-Dec-24) Sell/Repurchase Price [Rs] 104.10 52 Week Low[Rs] 82.14 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The main investment objective of the schemes 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments 65 100 Debt and debt related instruments, G-Secs, MMI & Cash 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.9284 Semi Standard Deviation [%] 0.4468 Beta [%] 1.0071 Sharpe Ratio [%] 0.0108 R-Square [%] 0.7655 Expense Ratio [%] 2.2800 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] -0.0053 Treynor Ratio [%] 0.0022 Turnover Ratio [%] 1.0100 FAMA Ratio [%] -0.0041 SORTINO Ratio [%] 0.0166 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 1032.01 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 162324.00 Market Capitalization % of Portfolio Large 84.58 Mid 3.20 Small 4.79 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 38.47 +  -  Top 5 Holdings 25.46 Tri-Party Repo (TREP 7.91 HDFC Bank 5.81 Apollo Micro Systems 4.99 Kotak Mahindra Bank 4.03 CreditAccess Grameen 2.71 +  -  Top 10 Holdings 37.77 Tri-Party Repo (TREP 7.91 HDFC Bank 5.81 Apollo Micro Systems 4.99 Kotak Mahindra Bank 4.03 CreditAccess Grameen 2.71 Shriram Finance 2.64 VA Tech Wabag 2.60 Allied Blenders 2.55 Interglobe Aviation 2.26 JTL Industries 2.26 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 7.91   HDFC Bank Ltd. 5.81   Apollo Micro Systems Ltd. 4.99   Kotak Mahindra Bank Ltd. 4.03   CreditAccess Grameen Ltd. 2.71   Shriram Finance Ltd. 2.64   VA Tech Wabag Ltd. 2.60   Allied Blenders And Distillers Ltd. 2.55   Interglobe Aviation Ltd. 2.26   JTL Industries Ltd 2.26     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.66 2.94 8.07 18.66 3.31 15.73 16.38 9.68 Category Avg -0.22 2.78 4.56 9.23 3.92 16.47 20.08 14.47 Category Best Category Worst SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % SRF Ltd. 8.9686 0.869 Vinati Organics Ltd. 5.7896 0.561 Company Name Mkt Value Holdings (Rs.Cr) % Seamec Ltd. 7.8552 0.7787 Aadhar Housing Finance Ltd. 7.1917 0.7129 Data Patterns (India) Ltd. 3.0924 0.3066 JSW Infrastructure Ltd. 0.7338 0.0727 Aditya Birla Capital Ltd. 8.4818 0.8408 L&T Technology Services Ltd. 8.9614 0.8884 IRM Energy Ltd. 4.8715 0.4829 Dabur India Ltd. 8.9967 0.8919 Dhanuka Agritech Ltd. 5.6181 0.5569 Hindalco Industries Ltd. 4.273 0.4236 MOIL Ltd. 1.8725 0.1856 Transrail Lighting Ltd. 15.5386 1.5404 Suraj Estate Developers Ltd. 1.4849 0.1472 GAIL (India) Ltd. 6.2218 0.6168