Flexi Cap FundLIC Mutual Fund Asset Management Limited

LIC MF Flexi Cap Fund-Direct Plan-Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹122.1597

NAV (2026-08-31)

₹1,125.392 Cr

AUM (2026-08-31)

2.18%

EXPENSE RATIO (DIRECT)

1998-04-16

INCEPTION

DQuality · 37.9/100

DSafety · 25.9/100

DCompound · 38.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.9%	8.33^th	16.7%
3Y Sharpe Ratio	0.46	39.47^th	0.52
3Y Alpha	0.8%	36.84^th	1.6%
3Y Std Deviation	15.6%	21.05^th (lower is better)	14.0%

0.4608

0.664

0.8041

1.0056

15.6198

-23.2224

100.9501

97.8662

7.9428

Tracking Error (%)

0.6066

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.76%Pharmaceuticals & Biotechnology 9.84%Chemicals & Petrochemicals 8.93%Auto Components 7.63%Finance 6.78%Electrical Equipment 6.78%IT - Software 4.49%Automobiles 4.3%Transport Services 3.13%Construction 3.08%Retailing 3.07%Healthcare Services 3.05%Other 2.97%Telecom - Services 2.85%Capital Markets 2.43%Beverages 2.34%Realty 2.29%Leisure Services 2.02%Financial Technology (Fintech) 1.99%Other Utilities 1.88%Agricultural Food & other Products 1.51%Industrial Products 1.32%Ferrous Metals 0.98%Industrial Manufacturing 0.59%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)4.87%

Solar Industries India Ltd. (Chemicals & Petrochemicals)3.85%

Axis Bank Ltd. (Banks)3.57%

IndusInd Bank Ltd. (Banks)3.24%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)3.2%

Samvardhana Motherson International Ltd. (Auto Components)3.14%

InterGlobe Aviation Ltd. (Transport Services)3.13%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)3.1%

Larsen & Toubro Ltd. (Construction)3.08%

Eternal Ltd. (Retailing)3.07%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

37.0266

P/E Ratio

0.6295

Dividend Yield (%)

78.87

Active Share (%)

1.46

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.04%Debt 0%Cash 2.97%

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Market Cap Split

As of Jul-2026

Large 48.09%Mid 29.47%Small 19.48%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.