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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

33.777 (2.024%)
NAV on March 25, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,000 cr
Turnover Ratio 119.55%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -7.88%
  • 1Y: 3.49%
  • 3M: -11.33%
  • 3Y: 14.14%
  • 6M: -9.43%
  • 5Y: 11.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 8 months) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF767K01EF5
Fund Family LIC Nomura
P/E Ratio 21.24
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.84
Beta 1.03
R-Squared 86.00
Info Ratio -0.37
Tracking Err 5.27
Sortino 0.991
Sharpe 0.675
Std Dev 14.071
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.03%
Industrial 17.69%
Technology 9.57%
Basic Materials 5.45%
Consumer Cyclical 11.33%
Utilities Services 0.0%
Healthcare Services 11.80%
Energy Services 0.00%
Communication Services 3.62%
Consumer Defensive 7.25%
Real Estate 3.26%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2079.571 2.63% 100,455 cr 0.70% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.427 1.69% 6,354 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.841 1.04% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
100.038 -3.80% 5,159 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
27.210 0.89% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
25.468 6.14% 261 cr 0.56% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
18.730 5.58% 20,437 cr 0.78% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
1938.610 5.19% 25,207 cr 0.85% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
42.315 4.33% 3,203 cr 0.43% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2079.571 2.63% 100,455 cr 0.7% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
59.458 -5.21% 12,890 cr 0.81% High


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