Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

LIC MF Flexi Cap Fund Regular Growth

Add To Compare

previously known as LIC MF Flexi Cap Gr until

NAV on October 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹1,038 cr
Turnover Ratio 88.51%
Expense Ratio 2.94%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -3.19%
  • 1Y: Negative return: -5.67%
  • 3M: Negative return: -6.03%
  • 3Y: Positive return: 9.07%
  • 6M: Positive return: 3.30%
  • 5Y: Positive return: 7.71%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 7 months) Nikhil Kapoor (Since 4 months)
ISIN INF767K01071
Fund Family LIC Nomura
P/E Ratio 35.93
P/B Ratio 5.26
Launch Date February 15, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.90
Beta 1.00
R-Squared 84.66
Info Ratio -0.18
Tracking Err 6.67
Sortino 0.319
Sharpe 0.236
Std Dev 17.055
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.37%
Industrial 15.38%
Technology 7.17%
Basic Materials 13.19%
Consumer Cyclical 19.26%
Utilities Services 0.0%
Healthcare Services 13.53%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.56%
Real Estate 2.54%
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
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 20.790 -0.86% ₹ 25,141 cr 0.88% Average
₹ 89.233 -5.87% ₹ 145,070 cr 0.69% Low
₹ 30.080 -0.95% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 242.620 1.68% ₹ 385 cr 2.69% Average
₹ 67.610 -3.83% ₹ 13,446 cr 1.22% High
₹ 336.253 -5.64% ₹ 22,495 cr 1.16% Below Average


Other plans of LIC MF Flexi Cap Fund


Other Equity funds by LIC Nomura