Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Flexi Cap Fund Direct Plan Growth Option

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previously known as LIC MF Multi Cap Dir Gr until

NAV on May 13, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,433 cr
Turnover Ratio 146.57%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 4.38%
  • 1Y: 3.01%
  • 3M: 0.18%
  • 3Y: 16.05%
  • 6M: -6.38%
  • 5Y: 18.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 11 months) Jaiprakash Toshniwal (Since almost 2 years)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 25.58
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.12
Beta 0.94
R-Squared 87.49
Info Ratio -0.56
Tracking Err 5.34
Sortino 0.625
Sharpe 0.426
Std Dev 14.936
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.13%
Industrial 19.1%
Technology 7.08%
Basic Materials 7.71%
Consumer Cyclical 14.52%
Utilities Services 5.83%
Healthcare Services 7.94%
Energy Services 0.00%
Communication Services 2.73%
Consumer Defensive 9.56%
Real Estate 1.40%
INVESTMENT OBJECTIVE

The main investment objective of the scheme 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. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.537 16.58% 98,541 cr 0.63% Low
108.172 6.75% 5,625 cr 0.56% Above Average
106.069 1.08% 7,016 cr 0.61% High
28.100 13.22% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.537 16.58% 98,541 cr 0.63% Low


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