Item: LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

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

37.223 (0.845%)

NAV on October 09, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,125 cr

Turnover Ratio 88.51%

Expense Ratio 1.95%

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

Returns

1M: Negative return: -7.17%
1Y: Negative return: -1.22%
3M: Negative return: -4.29%
3Y: Positive return: 9.83%
6M: Positive return: 7.35%
5Y: Positive return: 8.76%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sudhanshu Asthana (Since 6 months) Nikhil Kapoor (Since 3 months)

ISIN INF767K01EH1

Fund Family LIC Nomura

P/E Ratio 38.17

P/B Ratio 5.70

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 23.9%

Industrial 15.86%

Technology 7.14%

Basic Materials 11.7%

Consumer Cyclical 19.44%

Utilities Services 0.0%

Healthcare Services 12.97%

Energy Services 0.00%

Communication Services 1.89%

Consumer Defensive 4.86%

Real Estate 2.23%

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
360 ONE Flexicap Fund Direct Growth	₹ 16.855	7.05%	₹ 2,250 cr	0.60%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 114.712	6.16%	₹ 7,364 cr	1.05%	High
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 20.770	0.78%	₹ 25,895 cr	0.87%	Average
Parag Parikh Flexi Cap Direct Growth	₹ 88.926	-4.55%	₹ 148,429 cr	0.69%	Low
Axis Flexi Cap Fund Direct Growth	₹ 30.260	1.34%	₹ 13,943 cr	0.85%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Navi Flexi Cap Fund Direct Growth	₹ 28.453	7.44%	₹ 297 cr	0.71%	Average
360 ONE Flexicap Fund Direct Growth	₹ 16.855	7.05%	₹ 2,250 cr	0.6%	Average
Taurus Flexi Cap Fund - Direct Plan-Growth Option	₹ 248.420	6.37%	₹ 382 cr	2.7%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 69.204	-0.01%	₹ 14,160 cr	1.32%	High