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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.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

37.234 (1.499%)
NAV on October 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,650 cr
Turnover Ratio 119.55%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.22%
  • 1Y: -5.49%
  • 3M: 3.39%
  • 3Y: 16.12%
  • 6M: 15.57%
  • 5Y: 17.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Jaiprakash Toshniwal (Since about 2 years)
ISIN INF767K01EF5
Fund Family LIC Nomura
P/E Ratio 27.67
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.29
Beta 0.96
R-Squared 83.17
Info Ratio -0.15
Tracking Err 5.72
Sortino 0.815
Sharpe 0.558
Std Dev 13.973
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.15%
Industrial 21.3%
Technology 11.66%
Basic Materials 7.28%
Consumer Cyclical 11.47%
Utilities Services 1.8%
Healthcare Services 9.05%
Energy Services 0.00%
Communication Services 2.85%
Consumer Defensive 8.37%
Real Estate 2.06%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.474 4.32% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2211.335 4.11% 81,936 cr 0.70% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
111.115 -9.65% 5,943 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.241 -11.20% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.370 -2.59% 12,796 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
92.474 4.32% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2211.335 4.11% 81,936 cr 0.7% Below Average
Tata
Tata Flexi Cap Fund Direct Growth
27.058 0.78% 3,394 cr 0.63% Low
Kotak
Kotak Flexicap Fund Direct Growth
95.186 0.09% 53,626 cr 0.59% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.420 -0.20% 18,173 cr 0.78% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
110.645 -5.47% 1,650 cr 1.36% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
111.115 -9.65% 5,943 cr 0.55% Above Average


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