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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 October 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹1,038 cr
Turnover Ratio 88.51%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -3.11%
  • 1Y: Negative return: -4.73%
  • 3M: Negative return: -5.77%
  • 3Y: Positive return: 10.12%
  • 6M: Positive return: 3.88%
  • 5Y: Positive return: 8.70%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 7 months) Nikhil Kapoor (Since 4 months)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 35.93
P/B Ratio 5.26
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.07
Beta 1.00
R-Squared 84.64
Info Ratio -0.02
Tracking Err 6.68
Sortino 0.400
Sharpe 0.292
Std Dev 17.070
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.37%
Industrial 15.38%
Technology 7.17%
Basic Materials 13.19%
Consumer Cyclical 19.26%
Utilities Services 0.0%
Healthcare Services 13.53%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.56%
Real Estate 2.54%
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
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 20.790 -0.86% ₹ 25,141 cr 0.88% Average
₹ 89.233 -5.87% ₹ 145,070 cr 0.69% Low
₹ 30.080 -0.95% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 242.620 1.68% ₹ 385 cr 2.69% Average
₹ 67.610 -3.83% ₹ 13,446 cr 1.22% High
₹ 336.253 -5.64% ₹ 22,495 cr 1.16% Below Average


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