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

37.234 (1.499%)

NAV on October 01, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,650 cr

Turnover Ratio 119.55%

Expense Ratio 1.36%

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

Returns

1M: 2.22%
1Y: -5.49%
3M: 3.39%
3Y: 16.12%
6M: 15.57%
5Y: 17.44%

Min Investment 5,000

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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 27.67

P/B Ratio 3.42

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 24.15%

Industrial 21.3%

Technology 11.66%

Basic Materials 7.28%

Consumer Cyclical 11.47%

Utilities Services 1.8%

Healthcare Services 9.05%

Energy Services 0.00%

Communication Services 2.85%

Consumer Defensive 8.37%

Real Estate 2.06%

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
Parag Parikh Flexi Cap Direct Growth	92.474	4.32%	115,040 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2211.335	4.11%	81,936 cr	0.70%	Below Average
JM Flexicap Fund (Direct) Growth Option	111.115	-9.65%	5,943 cr	0.55%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	108.241	-11.20%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.370	-2.59%	12,796 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.474	4.32%	115,040 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2211.335	4.11%	81,936 cr	0.7%	Below Average
Tata Flexi Cap Fund Direct Growth	27.058	0.78%	3,394 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	95.186	0.09%	53,626 cr	0.59%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.420	-0.20%	18,173 cr	0.78%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	110.645	-5.47%	1,650 cr	1.36%	Above Average
JM Flexicap Fund (Direct) Growth Option	111.115	-9.65%	5,943 cr	0.55%	Above Average