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

LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Flexi Cap DP until

NAV on May 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 973 cr
Turnover Ratio 119.55%
Expense Ratio 3.50%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.93%
  • 1Y: 4.11%
  • 3M: 0.00%
  • 3Y: 11.61%
  • 6M: -6.07%
  • 5Y: 10.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since about 2 months)
ISIN INF767K01063
Fund Family LIC Nomura
P/E Ratio 28.85
P/B Ratio 3.98
Launch Date February 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.22
Beta 0.98
R-Squared 89.07
Info Ratio -0.52
Tracking Err 5.36
Sortino -
Sharpe -
Std Dev 16.016
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.54%
Industrial 14.6%
Technology 9.34%
Basic Materials 6.91%
Consumer Cyclical 11.86%
Utilities Services 1.56%
Healthcare Services 9.45%
Energy Services 0.00%
Communication Services 4.08%
Consumer Defensive 6.08%
Real Estate 2.57%
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
120.780 12.19% 6,594 cr 0.82% High
90.059 0.16% 140,949 cr 0.53% Low
2132.088 -0.02% 100,479 cr 0.67% Low
28.940 0.52% 12,546 cr 0.63% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
120.780 12.19% 6,594 cr 0.82% High
27.556 8.27% 260 cr 0.52% Average
250.027 5.12% 5,405 cr 1.49% Above Average
63.617 -4.63% 12,770 cr 1.07% Above Average


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