LIC-MF-Flexi-Cap-Fund-Regular-Plan-Growth

NAV

94.9024

-0.33 (-0.3495 %)

17-06-2025

CAGR Since Inception

7.77 %

NIFTY 500 TRI

12.52 %

Funds Manager

FM -1-Mr. Nikhil Rungta, FM -2-Mr. Jaiprakash Toshniwal

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Flexi-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Flexi-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Flexi-Cap-Fund-Regular-Plan-Growth 11.99 0.59 -3.14 0.97 - -
Equity: Flexi Cap - - - - - -