LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Flexi Cap Dir DP until
NAV on September 18, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹1,125 cr
Turnover Ratio
119.55%
Expense Ratio
1.95%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.91%
- 1Y: Positive return: 4.13%
- 3M: Positive return: 5.52%
- 3Y: Positive return: 11.40%
- 6M: Positive return: 15.18%
- 5Y: Positive return: 10.32%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.835 | 12.11% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 17.175 | 8.08% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 21.530 | 3.26% | ₹ 25,895 cr | 0.89% | Average | ||
| ₹ 2242.757 | -0.17% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 31.690 | 4.14% | ₹ 13,943 cr | 0.91% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.835 | 12.11% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 17.175 | 8.08% | ₹ 2,250 cr | 0.6% | Average | ||
Other plans of LIC MF Flexi Cap Fund
Other Equity funds by LIC Nomura
Data Partner
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