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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

38.202 (0.267%)
NAV on November 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,075 cr
Turnover Ratio 119.55%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.26%
  • 1Y: 2.78%
  • 3M: 8.45%
  • 3Y: 16.89%
  • 6M: 19.45%
  • 5Y: 16.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF767K01EF5
Fund Family LIC Nomura
P/E Ratio 28.34
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.12
Beta 0.97
R-Squared 83.67
Info Ratio -0.06
Tracking Err 5.66
Sortino 1.004
Sharpe 0.681
Std Dev 13.988
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.15%
Industrial 22.34%
Technology 11.37%
Basic Materials 6.57%
Consumer Cyclical 11.68%
Utilities Services 0.41%
Healthcare Services 9.39%
Energy Services 0.00%
Communication Services 2.75%
Consumer Defensive 5.39%
Real Estate 1.96%
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
2250.201 9.73% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.544 -1.14% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.525 -4.85% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.000 6.61% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low


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