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 August 07, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹1,053 cr
Turnover Ratio
119.55%
Expense Ratio
2.15%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.69%
- 1Y: Positive return: 13.61%
- 3M: Positive return: 10.49%
- 3Y: Positive return: 13.90%
- 6M: Positive return: 9.70%
- 5Y: Positive return: 12.04%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 124.094 | 18.85% | ₹ 7,140 cr | 1.05% | High | ||
| ₹ 2296.801 | 7.11% | ₹ 106,496 cr | 0.75% | Low | ||
| ₹ 92.327 | 0.90% | ₹ 143,388 cr | 0.53% | Low | ||
| ₹ 31.780 | 8.50% | ₹ 13,328 cr | 0.97% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 124.094 | 18.85% | ₹ 7,140 cr | 1.05% | High | ||
| ₹ 29.660 | 16.31% | ₹ 281 cr | 0.51% | Average | ||
| ₹ 22.380 | 15.30% | ₹ 22,507 cr | 0.67% | Average | ||
| ₹ 2237.960 | 13.90% | ₹ 26,727 cr | 0.72% | Average | ||
| ₹ 17.259 | 13.11% | ₹ 2,119 cr | 0.51% | Average | ||
| ₹ 71.132 | 3.85% | ₹ 13,294 cr | 1.57% | Above Average | ||
Other plans of LIC MF Flexi Cap Fund
Other Equity funds by LIC Nomura
Data Partner
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