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

LIC MF Flexi Cap Fund Growth

Add To Compare

previously known as LIC MF Multi Cap Gr until

NAV on January 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,828 cr
Turnover Ratio 119.55%
Expense Ratio 2.27%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.15%
  • 1Y: 3.23%
  • 3M: -1.54%
  • 3Y: 15.78%
  • 6M: 0.68%
  • 5Y: 11.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF767K01071
Fund Family LIC Nomura
P/E Ratio 30.31
P/B Ratio 3.78
Launch Date February 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.38
Beta 0.99
R-Squared 84.60
Info Ratio -0.14
Tracking Err 5.42
Sortino 0.996
Sharpe 0.678
Std Dev 13.819
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 19.52%
Technology 10.32%
Basic Materials 6.36%
Consumer Cyclical 8.78%
Utilities Services 0.0%
Healthcare Services 10.76%
Energy Services 0.00%
Communication Services 2.78%
Consumer Defensive 8.19%
Real Estate 3.21%
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
2271.185 14.50% 96,295 cr 0.67% Low
93.853 9.93% 133,309 cr 0.63% Low
106.910 2.99% 6,867 cr 0.68% High
109.013 -3.08% 6,015 cr 0.55% Above Average
29.110 5.55% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.853 9.93% 133,309 cr 0.63% Low


Other plans of LIC MF Flexi Cap Fund


Other Equity funds by LIC Nomura