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LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Flexi Cap Dir DP until

37.386 (0.256%)
NAV on January 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,828 cr
Turnover Ratio 119.55%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.07%
  • 1Y: 4.22%
  • 3M: -1.31%
  • 3Y: 16.78%
  • 6M: 1.13%
  • 5Y: 12.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF767K01EF5
Fund Family LIC Nomura
P/E Ratio 30.31
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 0.49
Beta 0.99
R-Squared 84.62
Info Ratio 0.05
Tracking Err 5.42
Sortino 1.099
Sharpe 0.740
Std Dev 13.822
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 19.52%
Technology 10.32%
Basic Materials 6.36%
Consumer Cyclical 8.78%
Utilities Services 0.0%
Healthcare Services 10.76%
Energy Services 0.00%
Communication Services 2.78%
Consumer Defensive 8.19%
Real Estate 3.21%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.185 14.50% 96,295 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.910 2.99% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
109.013 -3.08% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.110 5.55% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low


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