Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

Add To Compare

previously known as LIC MF Flexi Cap DP until

30.128 (0.291%)
NAV on April 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,632 cr
Turnover Ratio 119.55%
Expense Ratio 2.39%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.91%
  • 1Y: 7.66%
  • 3M: -4.89%
  • 3Y: 13.42%
  • 6M: -6.35%
  • 5Y: 10.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 10 days)
ISIN INF767K01063
Fund Family LIC Nomura
P/E Ratio 26.56
P/B Ratio 3.16
Launch Date February 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.04
Beta 1.00
R-Squared 88.46
Info Ratio -0.46
Tracking Err 5.30
Sortino 0.442
Sharpe 0.328
Std Dev 15.629
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.39%
Industrial 16.27%
Technology 10.7%
Basic Materials 4.92%
Consumer Cyclical 10.87%
Utilities Services 0.0%
Healthcare Services 13.66%
Energy Services 0.00%
Communication Services 4.29%
Consumer Defensive 6.99%
Real Estate 1.90%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
112.043 9.39% 5,687 cr 0.74% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2178.866 7.25% 91,335 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.445 7.22% 128,966 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
105.564 0.67% 4,504 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.760 6.16% 11,413 cr 0.72% Average


Other plans of LIC MF Flexi Cap Fund


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund