Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

NAV on December 26, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,823 cr
Turnover Ratio 119.55%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.90%
  • 1Y: 2.64%
  • 3M: 3.43%
  • 3Y: 17.30%
  • 6M: 6.22%
  • 5Y: 14.00%
Min Investment 5,000
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 30.07
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 0.77
Beta 0.98
R-Squared 85.08
Info Ratio 0.11
Tracking Err 5.40
Sortino 1.005
Sharpe 0.682
Std Dev 13.989
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 19.25%
Technology 10.83%
Basic Materials 5.83%
Consumer Cyclical 9.44%
Utilities Services 0.0%
Healthcare Services 11.43%
Energy Services 0.00%
Communication Services 2.28%
Consumer Defensive 7.79%
Real Estate 3.41%
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
2259.640 11.41% 94,069 cr 0.67% Low
95.048 8.56% 129,783 cr 0.63% Low
110.459 4.89% 6,867 cr 0.66% High
110.918 -5.48% 6,015 cr 0.55% Above Average
29.520 2.50% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.764 11.69% 3,670 cr 0.62% Below Average
2259.640 11.41% 94,069 cr 0.67% Low
2113.460 11.34% 24,815 cr 0.85% Average
20.810 9.64% 20,055 cr 0.77% Average
235.925 9.63% 7,747 cr 1.13% Below Average
95.048 8.56% 129,783 cr 0.63% Low
27.188 6.12% 266 cr 0.56% Average


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