Item: LIC MF Flexi Cap Fund Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Flexi Cap Fund Growth

101.960 (-0.377%)

NAV on December 26, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,823 cr

Turnover Ratio 119.55%

Expense Ratio 2.26%

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

Returns

Min Investment 5,000

Fund Manager Nikhil Rungta (Since over 1 year) Jaiprakash Toshniwal (Since over 2 years)

ISIN INF767K01071

Fund Family LIC Nomura

P/E Ratio 30.07

P/B Ratio 3.78

Launch Date February 15, 1999

Benchmark Nifty 500 TR INR

Financial 29.75%

Industrial 19.25%

Technology 10.83%

Basic Materials 5.83%

Consumer Cyclical 9.44%

Utilities Services 0.0%

Healthcare Services 11.43%

Energy Services 0.00%

Communication Services 2.28%

Consumer Defensive 7.79%

Real Estate 3.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2259.640	11.41%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	95.048	8.56%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.459	4.89%	6,867 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.918	-5.48%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.520	2.50%	13,276 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Flexi Cap Fund Direct Growth	27.764	11.69%	3,670 cr	0.62%	Below Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2259.640	11.41%	94,069 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2113.460	11.34%	24,815 cr	0.85%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.810	9.64%	20,055 cr	0.77%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	235.925	9.63%	7,747 cr	1.13%	Below Average
Parag Parikh Flexi Cap Direct Growth	95.048	8.56%	129,783 cr	0.63%	Low
Navi Flexi Cap Fund Direct Growth	27.188	6.12%	266 cr	0.56%	Average