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

33.777 (2.024%)

NAV on March 25, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,000 cr

Turnover Ratio 119.55%

Expense Ratio 1.59%

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

Returns

1M: -7.88%
1Y: 3.49%
3M: -11.33%
3Y: 14.14%
6M: -9.43%
5Y: 11.22%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Karan Doshi (Since 8 months) Jaiprakash Toshniwal (Since over 2 years)

ISIN INF767K01EH1

Fund Family LIC Nomura

P/E Ratio 21.24

P/B Ratio 3.61

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.03%

Industrial 17.69%

Technology 9.57%

Basic Materials 5.45%

Consumer Cyclical 11.33%

Utilities Services 0.0%

Healthcare Services 11.80%

Energy Services 0.00%

Communication Services 3.62%

Consumer Defensive 7.25%

Real Estate 3.26%

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	2079.571	2.63%	100,455 cr	0.70%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	102.427	1.69%	6,354 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	87.841	1.04%	134,253 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	100.038	-3.80%	5,159 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	27.210	0.89%	12,871 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Flexi Cap Fund Direct Growth	25.468	6.14%	261 cr	0.56%	Average
ICICI Prudential Flexicap Fund Direct Growth	18.730	5.58%	20,437 cr	0.78%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1938.610	5.19%	25,207 cr	0.85%	Average
Edelweiss Flexi Cap Fund Direct Growth	42.315	4.33%	3,203 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2079.571	2.63%	100,455 cr	0.7%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	59.458	-5.21%	12,890 cr	0.81%	High