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 October 30, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹1,038 cr
Turnover Ratio
88.51%
Expense Ratio
1.85%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.11%
- 1Y: Negative return: -4.75%
- 3M: Negative return: -5.77%
- 3Y: Positive return: 10.09%
- 6M: Positive return: 3.87%
- 5Y: Positive return: 8.66%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 114.728 | 2.98% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 16.345 | 1.77% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 20.790 | -0.86% | ₹ 25,141 cr | 0.88% | Average | ||
| ₹ 89.233 | -5.87% | ₹ 145,070 cr | 0.69% | Low | ||
| ₹ 30.080 | -0.95% | ₹ 13,242 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 114.728 | 2.98% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 16.345 | 1.77% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 242.620 | 1.68% | ₹ 385 cr | 2.69% | Average | ||
| ₹ 67.610 | -3.83% | ₹ 13,446 cr | 1.22% | High | ||
| ₹ 336.253 | -5.64% | ₹ 22,495 cr | 1.16% | Below Average | ||
Other plans of LIC MF Flexi Cap Fund
Other Equity funds by LIC Nomura
Data Partner
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