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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

34.412 (0.295%)
NAV on June 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,569 cr
Turnover Ratio 146.57%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.85%
  • 1Y: 2.46%
  • 3M: 10.60%
  • 3Y: 15.51%
  • 6M: -10.34%
  • 5Y: 17.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 11 months) Jaiprakash Toshniwal (Since almost 2 years)
ISIN INF767K01EF5
Fund Family LIC Nomura
P/E Ratio 25.58
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.11
Beta 0.97
R-Squared 87.10
Info Ratio -0.55
Tracking Err 5.42
Sortino 0.906
Sharpe 0.604
Std Dev 15.052
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.13%
Industrial 19.1%
Technology 7.08%
Basic Materials 7.71%
Consumer Cyclical 14.52%
Utilities Services 5.83%
Healthcare Services 7.94%
Energy Services 0.00%
Communication Services 2.73%
Consumer Defensive 9.56%
Real Estate 1.40%
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
89.893 18.23% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.627 5.98% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.866 -1.95% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.050 13.39% 7,235 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
89.893 18.23% 98,541 cr 0.62% Low


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