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 Sudhanshu Asthana   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 997.23   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 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 95.83 Max Exit Load % 0.00 Buy/Resale Price [Rs] 95.83 52 Week High[Rs] 104.56 (17-Nov-25) Sell/Repurchase Price [Rs] 95.83 52 Week Low[Rs] 86.80 (23-Mar-26) 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 [%] 17.6549 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9636 Sharpe Ratio [%] -0.0472 R-Square [%] 0.8557 Expense Ratio [%] 3.5000 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0408 Treynor Ratio [%] -0.0086 Turnover Ratio [%] 1.3100 FAMA Ratio [%] 0.0278 SORTINO Ratio [%] -0.0988 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 31-May-2026 Fund Size : 997.23 (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) 157197.08 Market Capitalization % of Portfolio Large 97.49 Mid NA Small NA 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 20.72 ICICI Bank 6.35 Axis Bank 4.03 Tri-Party Repo (TREP 3.61 Larsen & Toubro 3.43 Solar Industries 3.29 +  -  Top 10 Holdings 35.85 ICICI Bank 6.35 Axis Bank 4.03 Tri-Party Repo (TREP 3.61 Larsen & Toubro 3.43 Solar Industries 3.29 Apollo Hospital Ent. 3.24 Navin Fluorine Intl 3.15 Torrent Pharma 2.97 Hitachi Energy India 2.89 Interglobe Aviation 2.87 Holding Details Company Name % Hold   ICICI Bank Ltd. 6.35   Axis Bank Ltd. 4.03   Tri-Party Repo (TREPS) 3.61   Larsen & Toubro Ltd. 3.43   Solar Industries India Ltd. 3.29   Apollo Hospitals Enterprise Ltd. 3.24   Navin Fluorine International Ltd. 3.15   Torrent Pharmaceuticals Ltd. 2.97   Hitachi Energy India Ltd. 2.89   Interglobe Aviation Ltd. 2.87     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 -0.13 -2.30 3.70 -4.62 0.86 10.63 9.62 9.14 Category Avg -0.39 -2.69 2.29 -3.97 -2.90 12.75 11.45 11.40 Category Best Category Worst SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *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 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Tata Steel Ltd. 17.0576 1.7105 KEI Industries Ltd. 9.1554 0.9181 Neuland Laboratories Ltd. 10.2528 1.0281 IndusInd Bank Ltd. 14.8582 1.4899 Solar Industries India Ltd. 32.8446 3.2936 Lumax Auto Technologies Ltd. 11.0905 1.1121 HDFC Asset Management Company Ltd. 18.9875 1.904 Endurance Technologies Ltd. 10.8904 1.0921 Schneider Electric Infrastructure Ltd. 19.5011 1.9555 AU Small Finance Bank Ltd. 14.3766 1.4417 Company Name Mkt Value Holdings (Rs.Cr) % State Bank Of India 34.2451 3.5185 Motilal Oswal Financial Services Ltd. 16.8075 1.7269 Tata Motors Ltd. 13.6403 1.4015 Arvind Fashions Ltd. 3.3395 0.3431 Navkar Corporation Ltd. 8.5602 0.8795 Allied Blenders And Distillers Ltd. 14.2356 1.4626 CSB Bank Ltd. 10.8296 1.1127