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

37.953 (-0.372%)

NAV on December 26, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,823 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: -1.90%
1Y: 2.64%
3M: 3.43%
3Y: 17.30%
6M: 6.22%
5Y: 14.00%

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 INF767K01EH1

Fund Family LIC Nomura

P/E Ratio 30.07

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.75%

Industrial 19.25%

Technology 10.83%

Basic Materials 5.83%

Consumer Cyclical 9.44%

Utilities Services 0.0%

Healthcare Services 11.43%

Energy Services 0.00%

Communication Services 2.28%

Consumer Defensive 7.79%

Real Estate 3.41%

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
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2259.640	11.41%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	95.048	8.56%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.459	4.89%	6,867 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.918	-5.48%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.520	2.50%	13,276 cr	0.71%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Flexi Cap Fund Direct Growth	27.764	11.69%	3,670 cr	0.62%	Below Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2259.640	11.41%	94,069 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2113.460	11.34%	24,815 cr	0.85%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.810	9.64%	20,055 cr	0.77%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	235.925	9.63%	7,747 cr	1.13%	Below Average
Parag Parikh Flexi Cap Direct Growth	95.048	8.56%	129,783 cr	0.63%	Low
Navi Flexi Cap Fund Direct Growth	27.188	6.12%	266 cr	0.56%	Average