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

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

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previously known as LIC MF Flexi Cap DR until

NAV on August 07, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 1,053 cr
Turnover Ratio 119.55%
Expense Ratio 3.27%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 3.59%
  • 1Y: Positive return: 12.56%
  • 3M: Positive return: 10.19%
  • 3Y: Positive return: 12.86%
  • 6M: Positive return: 9.17%
  • 5Y: Positive return: 11.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 4 months) Nikhil Kapoor (Since about 1 month)
ISIN INF767K01055
Fund Family LIC Nomura
P/E Ratio 37.04
P/B Ratio 5.05
Launch Date February 15, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.45
Beta 0.98
R-Squared 86.24
Info Ratio -0.14
Tracking Err 5.97
Sortino 0.514
Sharpe 0.370
Std Dev 16.078
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.09%
Industrial 16.68%
Technology 10.21%
Basic Materials 10.13%
Consumer Cyclical 15.58%
Utilities Services 0.0%
Healthcare Services 11.31%
Energy Services 0.00%
Communication Services 2.80%
Consumer Defensive 3.74%
Real Estate 2.47%
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
124.094 18.85% 7,140 cr 1.05% High
2296.801 7.11% 106,496 cr 0.75% Low
92.327 0.90% 143,388 cr 0.53% Low
31.780 8.50% 13,328 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
124.094 18.85% 7,140 cr 1.05% High
29.660 16.31% 281 cr 0.51% Average
22.380 15.30% 22,507 cr 0.67% Average
2237.960 13.90% 26,727 cr 0.72% Average
17.259 13.11% 2,119 cr 0.51% Average
71.132 3.85% 13,294 cr 1.57% Above Average


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