Item: LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

36.073 (-1.518%)

NAV on July 25, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Mid Growth

Total Assets 1,021 cr

Turnover Ratio 146.57%

Expense Ratio 1.25%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Nikhil Rungta (Since about 1 year) Jaiprakash Toshniwal (Since almost 2 years)

ISIN INF767K01EF5

Fund Family LIC Nomura

P/E Ratio 27.44

P/B Ratio 3.37

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 20.43%

Industrial 26.38%

Technology 9.1%

Basic Materials 6.53%

Consumer Cyclical 12.85%

Utilities Services 5.57%

Healthcare Services 6.00%

Energy Services 0.00%

Communication Services 1.88%

Consumer Defensive 8.72%

Real Estate 2.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.056	10.97%	110,392 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	109.674	-7.64%	6,144 cr	0.49%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	107.246	-9.88%	7,326 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	29.700	7.41%	13,316 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.056	10.97%	110,392 cr	0.63%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	67.776	9.39%	13,894 cr	0.86%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2159.534	8.34%	79,585 cr	0.72%	Below Average
Axis Flexi Cap Fund Direct Growth	29.700	7.41%	13,316 cr	0.71%	Average
Tata Flexi Cap Fund Direct Growth	27.060	7.18%	3,419 cr	0.62%	Low
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	381.160	5.46%	13,588 cr	0.55%	Below Average
Kotak Flexicap Fund Direct Growth	95.658	4.84%	54,841 cr	0.6%	Average