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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

29.940 (1.004%)
NAV on March 05, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,766 cr
Turnover Ratio 119.55%
Expense Ratio 2.32%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -4.20%
  • 1Y: 12.64%
  • 3M: -7.05%
  • 3Y: 13.77%
  • 6M: -4.22%
  • 5Y: 10.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since 8 months) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF767K01063
Fund Family LIC Nomura
P/E Ratio 29.95
P/B Ratio 3.62
Launch Date February 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.70
Beta 1.03
R-Squared 86.01
Info Ratio -0.56
Tracking Err 5.26
Sortino 0.892
Sharpe 0.614
Std Dev 14.066
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.67%
Industrial 17.93%
Technology 10.38%
Basic Materials 5.33%
Consumer Cyclical 10.22%
Utilities Services 0.0%
Healthcare Services 10.95%
Energy Services 0.00%
Communication Services 3.71%
Consumer Defensive 7.66%
Real Estate 3.14%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2210.389 15.59% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.909 11.16% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.590 10.11% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
105.732 6.07% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.860 13.85% 12,639 cr 0.73% Average


Other plans of LIC MF Flexi Cap Fund


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