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

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

32.411 (1.014%)

NAV on October 20, 2025

Category Equity:
Flexi Cap

Total Assets 1,716 cr

Turnover Ratio 119.55%

Expense Ratio 2.28%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Fund Manager Nikhil Rungta (Since over 1 year) Jaiprakash Toshniwal (Since about 2 years)

ISIN INF767K01055

Fund Family LIC Nomura

P/E Ratio 28.34

P/B Ratio 3.47

Launch Date February 15, 1999

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2270.299	9.20%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	94.807	8.14%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.797	-4.34%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	113.678	-5.29%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.370	3.83%	8,631 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2270.299	9.20%	85,560 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	94.807	8.14%	119,723 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	98.589	7.02%	54,083 cr	0.59%	Average
Tata Flexi Cap Fund Direct Growth	27.771	6.27%	3,476 cr	0.64%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	21.030	5.89%	18,868 cr	0.77%	Average
PGIM India Flexi Cap Fund Direct Growth	44.050	5.69%	6,193 cr	0.43%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	394.860	5.61%	13,363 cr	0.54%	Below Average