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Latest NAV & returns of LIC Mutual Fund Asset Management 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 September 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 1,125 cr
Turnover Ratio 119.55%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -2.91%
  • 1Y: Positive return: 4.15%
  • 3M: Positive return: 5.52%
  • 3Y: Positive return: 11.43%
  • 6M: Positive return: 15.19%
  • 5Y: Positive return: 10.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 6 months) Nikhil Kapoor (Since 3 months)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 38.17
P/B Ratio 5.70
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.39
Beta 0.98
R-Squared 84.26
Info Ratio 0.19
Tracking Err 6.45
Sortino 0.700
Sharpe 0.495
Std Dev 16.223
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.9%
Industrial 15.86%
Technology 7.14%
Basic Materials 11.7%
Consumer Cyclical 19.44%
Utilities Services 0.0%
Healthcare Services 12.97%
Energy Services 0.00%
Communication Services 1.89%
Consumer Defensive 4.86%
Real Estate 2.23%
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
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.60% Average
21.530 3.26% 25,895 cr 0.89% Average
2242.757 -0.17% 110,736 cr 0.74% Low
31.690 4.14% 13,943 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.6% Average


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