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

38.169 (1.022%)

NAV on October 20, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,716 cr

Turnover Ratio 119.55%

Expense Ratio 1.35%

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

Returns

1M: 0.23%
1Y: -0.27%
3M: 4.04%
3Y: 16.39%
6M: 15.58%
5Y: 17.35%

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 28.34

P/B Ratio 3.47

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.15%

Industrial 22.34%

Technology 11.37%

Basic Materials 6.57%

Consumer Cyclical 11.68%

Utilities Services 0.41%

Healthcare Services 9.39%

Energy Services 0.00%

Communication Services 2.75%

Consumer Defensive 5.39%

Real Estate 1.96%

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	2270.299	9.20%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	94.807	8.14%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.797	-4.34%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	113.678	-5.29%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.370	3.83%	8,631 cr	0.71%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2270.299	9.20%	85,560 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	94.807	8.14%	119,723 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	98.589	7.02%	54,083 cr	0.59%	Average
Tata Flexi Cap Fund Direct Growth	27.771	6.27%	3,476 cr	0.64%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	21.030	5.89%	18,868 cr	0.77%	Average
PGIM India Flexi Cap Fund Direct Growth	44.050	5.69%	6,193 cr	0.43%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	394.860	5.61%	13,363 cr	0.54%	Below Average