Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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previously known as LIC MF Flexi Cap Dir DR until

NAV on October 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,716 cr
Turnover Ratio 119.55%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.23%
  • 1Y: -0.27%
  • 3M: 4.04%
  • 3Y: 16.39%
  • 6M: 15.58%
  • 5Y: 17.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Jaiprakash Toshniwal (Since about 2 years)
ISIN INF767K01EH1
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 -0.29
Beta 0.96
R-Squared 83.17
Info Ratio -0.15
Tracking Err 5.72
Sortino 0.943
Sharpe 0.644
Std Dev 13.894
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.

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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2270.299 9.20% 85,560 cr 0.70% Low
94.807 8.14% 119,723 cr 0.63% Low
110.797 -4.34% 6,777 cr 0.66% High
113.678 -5.29% 5,990 cr 0.54% Above Average
30.370 3.83% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2270.299 9.20% 85,560 cr 0.7% Low
94.807 8.14% 119,723 cr 0.63% Low
98.589 7.02% 54,083 cr 0.59% Average
27.771 6.27% 3,476 cr 0.64% Below Average
21.030 5.89% 18,868 cr 0.77% Average
44.050 5.69% 6,193 cr 0.43% Below Average
394.860 5.61% 13,363 cr 0.54% Below Average


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