Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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previously known as LIC MF Flexi Cap Dir DR until

NAV on April 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 875 cr
Turnover Ratio 146.57%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 5.12%
  • 1Y: 1.09%
  • 3M: -13.51%
  • 3Y: 10.93%
  • 6M: -18.23%
  • 5Y: 19.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 9 months) Jaiprakash Toshniwal (Since over 1 year)
ISIN INF767K01EH1
Fund Family LIC Nomura
P/E Ratio 24.17
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.86
Beta 0.95
R-Squared 88.13
Info Ratio -0.49
Tracking Err 5.21
Sortino 0.537
Sharpe 0.367
Std Dev 15.023
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.78%
Industrial 17.32%
Technology 6.27%
Basic Materials 10.45%
Consumer Cyclical 17.17%
Utilities Services 5.5%
Healthcare Services 7.21%
Energy Services 0.00%
Communication Services 2.25%
Consumer Defensive 9.70%
Real Estate 2.33%
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low
102.080 6.19% 4,899 cr 0.57% Above Average
100.214 -3.77% 6,189 cr 0.61% High
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low


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