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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Flexi Cap Fund Growth

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previously known as LIC MF Multi Cap Gr until

NAV on August 28, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 1,075 cr
Turnover Ratio 119.55%
Expense Ratio 3.27%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 5.30%
  • 1Y: Positive return: 12.75%
  • 3M: Positive return: 11.02%
  • 3Y: Positive return: 12.68%
  • 6M: Positive return: 12.16%
  • 5Y: Positive return: 10.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 5 months) Nikhil Kapoor (Since 2 months)
ISIN INF767K01071
Fund Family LIC Nomura
P/E Ratio 35.46
P/B Ratio 5.13
Launch Date February 15, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.45
Beta 0.98
R-Squared 86.24
Info Ratio -0.14
Tracking Err 5.97
Sortino 0.514
Sharpe 0.370
Std Dev 16.078
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.74%
Industrial 16.17%
Technology 7.79%
Basic Materials 10.2%
Consumer Cyclical 17.53%
Utilities Services 0.0%
Healthcare Services 13.28%
Energy Services 0.00%
Communication Services 2.94%
Consumer Defensive 3.97%
Real Estate 2.36%
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.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.583 19.62% 7,262 cr 1.05% High
17.293 13.99% 2,197 cr 0.91% Average
22.280 13.38% 24,100 cr 0.89% Average
2299.733 6.56% 110,736 cr 0.74% Low
91.177 0.00% 148,429 cr 0.53% Low
32.040 10.52% 13,478 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.583 19.62% 7,262 cr 1.05% High
29.579 15.64% 290 cr 0.51% Average
17.293 13.99% 2,197 cr 0.91% Average
121.366 13.85% 1,075 cr 2.18% Above Average
22.280 13.38% 24,100 cr 0.89% Average
72.544 7.08% 13,940 cr 1.41% Above Average


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