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

40.833 (-0.161%)

NAV on August 28, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,075 cr

Turnover Ratio 119.55%

Expense Ratio 2.18%

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

Returns

1M: Positive return: 5.40%
1Y: Positive return: 13.82%
3M: Positive return: 11.33%
3Y: Positive return: 13.72%
6M: Positive return: 12.74%
5Y: Positive return: 11.96%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sudhanshu Asthana (Since 5 months) Nikhil Kapoor (Since 2 months)

ISIN INF767K01EH1

Fund Family LIC Nomura

P/E Ratio 35.46

P/B Ratio 5.13

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.74%

Industrial 16.17%

Technology 7.79%

Basic Materials 10.2%

Consumer Cyclical 17.53%

Utilities Services 0.0%

Healthcare Services 13.28%

Energy Services 0.00%

Communication Services 2.94%

Consumer Defensive 3.97%

Real Estate 2.36%

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
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.583	19.62%	₹ 7,262 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 17.293	13.99%	₹ 2,197 cr	0.91%	Average
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.280	13.38%	₹ 24,100 cr	0.89%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2299.733	6.56%	₹ 110,736 cr	0.74%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.177	0.00%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 32.040	10.52%	₹ 13,478 cr	0.91%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.583	19.62%	₹ 7,262 cr	1.05%	High
Navi Flexi Cap Fund Direct Growth	₹ 29.579	15.64%	₹ 290 cr	0.51%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.293	13.99%	₹ 2,197 cr	0.91%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	₹ 121.366	13.85%	₹ 1,075 cr	2.18%	Above Average
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.280	13.38%	₹ 24,100 cr	0.89%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 72.544	7.08%	₹ 13,940 cr	1.41%	Above Average