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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

36.763 (-1.319%)
NAV on February 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,766 cr
Turnover Ratio 119.55%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.62%
  • 1Y: 10.73%
  • 3M: -4.67%
  • 3Y: 15.80%
  • 6M: 3.36%
  • 5Y: 12.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 7 months) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF767K01EH1
Fund Family LIC Nomura
P/E Ratio 29.95
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.38
Beta 1.01
R-Squared 85.08
Info Ratio -0.10
Tracking Err 5.42
Sortino 1.002
Sharpe 0.683
Std Dev 14.053
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.67%
Industrial 17.93%
Technology 10.38%
Basic Materials 5.33%
Consumer Cyclical 10.22%
Utilities Services 0.0%
Healthcare Services 10.95%
Energy Services 0.00%
Communication Services 3.71%
Consumer Defensive 7.66%
Real Estate 3.14%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2274.963 16.19% 97,452 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.703 10.09% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.051 8.25% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.165 2.58% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.470 12.22% 12,639 cr 0.72% Average


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