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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

37.877 (0.771%)
NAV on June 19, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 997 cr
Turnover Ratio 119.55%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 6.22%
  • 1Y: 9.67%
  • 3M: 13.17%
  • 3Y: 13.19%
  • 6M: 0.33%
  • 5Y: 11.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 3 months)
ISIN INF767K01EF5
Fund Family LIC Nomura
P/E Ratio 34.57
P/B Ratio 4.70
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.96
Beta 0.97
R-Squared 88.29
Info Ratio -0.26
Tracking Err 5.50
Sortino 0.590
Sharpe 0.423
Std Dev 16.029
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.12%
Industrial 16.15%
Technology 10.87%
Basic Materials 10.41%
Consumer Cyclical 11.04%
Utilities Services 1.72%
Healthcare Services 10.37%
Energy Services 0.00%
Communication Services 2.93%
Consumer Defensive 5.03%
Real Estate 2.37%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.506 16.40% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2199.955 3.24% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.140 -0.79% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.350 5.31% 12,625 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.506 16.40% 6,994 cr 0.67% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
28.594 13.00% 266 cr 0.51% Average
360 one 1
360 ONE Flexicap Fund Direct Growth
16.374 8.23% 2,042 cr 0.51% -
Hsbc
HSBC Flexi Cap Fund Growth Direct
254.546 6.37% 5,538 cr 0.89% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
65.556 -0.94% 12,937 cr 0.87% Above Average


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