Item: LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
Rating: 1
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl

28.581 (2.022%)

NAV on March 25, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 1,000 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

Min Investment 5,000

Fund Manager Karan Doshi (Since 8 months) Jaiprakash Toshniwal (Since over 2 years)

ISIN INF767K01063

Fund Family LIC Nomura

P/E Ratio 21.24

P/B Ratio 3.61

Launch Date February 15, 1999

Benchmark Nifty 500 TR INR

Financial 30.03%

Industrial 17.69%

Technology 9.57%

Basic Materials 5.45%

Consumer Cyclical 11.33%

Utilities Services 0.0%

Healthcare Services 11.80%

Energy Services 0.00%

Communication Services 3.62%

Consumer Defensive 7.25%

Real Estate 3.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2079.571	2.63%	100,455 cr	0.70%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	102.427	1.69%	6,354 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	87.841	1.04%	134,253 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	100.038	-3.80%	5,159 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	27.210	0.89%	12,871 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Flexi Cap Fund Direct Growth	25.468	6.14%	261 cr	0.56%	Average
ICICI Prudential Flexicap Fund Direct Growth	18.730	5.58%	20,437 cr	0.78%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1938.610	5.19%	25,207 cr	0.85%	Average
Edelweiss Flexi Cap Fund Direct Growth	42.315	4.33%	3,203 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2079.571	2.63%	100,455 cr	0.7%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	59.458	-5.21%	12,890 cr	0.81%	High