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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 August 14, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 1,075 cr
Turnover Ratio 119.55%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 5.20%
  • 1Y: Positive return: 15.04%
  • 3M: Positive return: 14.95%
  • 3Y: Positive return: 14.52%
  • 6M: Positive return: 11.30%
  • 5Y: Positive return: 11.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 4 months) Nikhil Kapoor (Since about 2 months)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 35.46
P/B Ratio 5.13
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.48
Beta 0.98
R-Squared 86.23
Info Ratio 0.04
Tracking Err 5.98
Sortino 0.601
Sharpe 0.428
Std Dev 16.095
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.74%
Industrial 16.17%
Technology 7.79%
Basic Materials 10.2%
Consumer Cyclical 17.53%
Utilities Services 0.0%
Healthcare Services 13.28%
Energy Services 0.00%
Communication Services 2.94%
Consumer Defensive 3.97%
Real Estate 2.36%
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
123.927 19.05% 7,262 cr 1.05% High
22.300 15.48% 24,100 cr 0.67% Average
17.226 12.67% 2,197 cr 0.51% Average
2291.317 6.29% 110,736 cr 0.75% Low
91.683 -0.60% 148,429 cr 0.53% Low
31.900 8.76% 13,478 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.927 19.05% 7,262 cr 1.05% High
29.642 16.28% 290 cr 0.51% Average
22.300 15.48% 24,100 cr 0.67% Average
121.606 15.04% 1,075 cr 2.18% Above Average
17.226 12.67% 2,197 cr 0.51% Average
71.113 5.69% 13,940 cr 1.57% Above Average


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