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

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Flexi Cap Fund Direct Plan Reinvestment 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

1M: 1.03%
1Y: -3.03%
3M: 9.86%
3Y: 16.42%
6M: 4.07%
5Y: 17.19%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF767K01EH1

Fund Family LIC Nomura

P/E Ratio 27.44

P/B Ratio 3.37

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

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%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

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

Best Flexi Cap Funds

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