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LIC MF Flexi Cap Fund Direct Plan Growth Option

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previously known as LIC MF Multi Cap Dir Gr until

107.184 (1.397%)
NAV on August 18, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,021 cr
Turnover Ratio 119.55%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.68%
  • 1Y: -2.19%
  • 3M: 5.69%
  • 3Y: 14.11%
  • 6M: 13.07%
  • 5Y: 16.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Jaiprakash Toshniwal (Since about 2 years)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 27.97
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.48
Beta 0.96
R-Squared 83.44
Info Ratio -0.21
Tracking Err 5.74
Sortino 0.979
Sharpe 0.665
Std Dev 14.035
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.41%
Industrial 22.46%
Technology 11.86%
Basic Materials 6.46%
Consumer Cyclical 12.74%
Utilities Services 4.13%
Healthcare Services 7.94%
Energy Services 0.00%
Communication Services 1.79%
Consumer Defensive 8.54%
Real Estate 2.66%
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
92.234 11.13% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2187.607 9.17% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
109.793 -7.32% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.118 -10.73% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
29.660 5.82% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.234 11.13% 113,281 cr 0.63% Low


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