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 December 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,075 cr
Turnover Ratio 119.55%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.40%
  • 1Y: -1.03%
  • 3M: 3.28%
  • 3Y: 15.66%
  • 6M: 10.37%
  • 5Y: 14.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 30.07
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.80
Beta 0.98
R-Squared 85.08
Info Ratio 0.11
Tracking Err 5.40
Sortino 1.008
Sharpe 0.684
Std Dev 13.990
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 19.25%
Technology 10.83%
Basic Materials 5.83%
Consumer Cyclical 9.44%
Utilities Services 0.0%
Healthcare Services 11.43%
Energy Services 0.00%
Communication Services 2.28%
Consumer Defensive 7.79%
Real Estate 3.41%
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
2283.836 9.45% 91,041 cr 0.68% Low
95.372 7.91% 125,800 cr 0.63% Low
110.665 0.12% 6,890 cr 0.66% High
111.471 -7.36% 6,080 cr 0.53% Above Average
29.930 1.42% 13,319 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2283.836 9.45% 91,041 cr 0.68% Low
95.372 7.91% 125,800 cr 0.63% Low
2111.780 7.77% 24,443 cr 0.85% Average
21.020 7.57% 19,621 cr 0.77% Average
27.826 6.78% 3,618 cr 0.62% Below Average
236.734 6.25% 7,645 cr 1.14% Below Average
112.852 -1.03% 1,075 cr 1.34% Above Average


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