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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

95.809 (-0.008%)
NAV on March 31, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 875 cr
Turnover Ratio 146.57%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.22%
  • 1Y: 2.65%
  • 3M: -12.92%
  • 3Y: 11.37%
  • 6M: -17.93%
  • 5Y: 18.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 9 months) Jaiprakash Toshniwal (Since over 1 year)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 24.17
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.84
Beta 0.96
R-Squared 87.90
Info Ratio -0.46
Tracking Err 5.18
Sortino 0.453
Sharpe 0.313
Std Dev 14.834
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.78%
Industrial 17.32%
Technology 6.27%
Basic Materials 10.45%
Consumer Cyclical 17.17%
Utilities Services 5.5%
Healthcare Services 7.21%
Energy Services 0.00%
Communication Services 2.25%
Consumer Defensive 9.70%
Real Estate 2.33%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.843 14.66% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
103.178 8.82% 4,899 cr 0.57% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.969 -0.99% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.063 19.46% 11,172 cr 0.89% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2014.477 15.75% 64,124 cr 0.81% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
106.517 14.77% 11,033 cr 0.73% Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
322.052 11.84% 23,404 cr 1.09% Average
Tata
Tata Flexi Cap Fund Direct Growth
24.607 11.41% 2,734 cr 0.7% Low
Kotak
Kotak Flexicap Fund Direct Growth
86.942 9.24% 45,433 cr 0.64% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
103.178 8.82% 4,899 cr 0.57% Above Average


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