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 November 10, 2025
Category Equity:
Flexi Cap
Total Assets 1,075 cr
Turnover Ratio 119.55%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.18%
  • 1Y: 1.80%
  • 3M: 8.20%
  • 3Y: 15.90%
  • 6M: 18.89%
  • 5Y: 15.21%
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 28.34
P/B Ratio 3.47
Launch Date February 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.74
Beta 0.97
R-Squared 83.67
Info Ratio -0.23
Tracking Err 5.66
Sortino 0.904
Sharpe 0.620
Std Dev 13.983
Risk Above Average
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
2250.201 9.73% 85,560 cr 0.70% Low
93.543 7.68% 119,723 cr 0.63% Low
109.544 -1.14% 6,890 cr 0.66% High
111.525 -4.85% 5,990 cr 0.54% Above Average
30.000 6.61% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.543 7.68% 119,723 cr 0.63% Low


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