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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

31.310 (0.056%)
NAV on June 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 997 cr
Turnover Ratio 119.55%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.97%
  • 1Y: 4.19%
  • 3M: 10.07%
  • 3Y: 11.32%
  • 6M: -1.31%
  • 5Y: 10.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 2 months)
ISIN INF767K01063
Fund Family LIC Nomura
P/E Ratio 34.57
P/B Ratio 4.70
Launch Date February 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.85
Beta 0.97
R-Squared 88.28
Info Ratio -0.44
Tracking Err 5.49
Sortino 0.507
Sharpe 0.367
Std Dev 16.016
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.12%
Industrial 16.15%
Technology 10.87%
Basic Materials 10.41%
Consumer Cyclical 11.04%
Utilities Services 1.72%
Healthcare Services 10.37%
Energy Services 0.00%
Communication Services 2.93%
Consumer Defensive 5.03%
Real Estate 2.37%
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
119.733 10.92% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2182.942 1.88% 101,822 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.561 -0.69% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.780 2.13% 12,625 cr 0.63% Average


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