Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.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 19, 2025
Category Equity:
Flexi Cap
Total Assets 1,021 cr
Turnover Ratio 119.55%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.96%
  • 1Y: -3.09%
  • 3M: 6.26%
  • 3Y: 13.88%
  • 6M: 11.96%
  • 5Y: 15.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Jaiprakash Toshniwal (Since about 2 years)
ISIN INF767K01055
Fund Family LIC Nomura
P/E Ratio 27.97
P/B Ratio 3.36
Launch Date February 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.36
Beta 0.95
R-Squared 83.44
Info Ratio -0.38
Tracking Err 5.74
Sortino 0.876
Sharpe 0.602
Std Dev 14.030
Risk Above Average
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
92.421 10.15% 113,281 cr 0.63% Low
2197.582 9.80% 80,642 cr 0.72% Below Average
111.020 -6.71% 5,957 cr 0.53% Above Average
106.485 -10.06% 7,011 cr 0.64% High
29.750 5.99% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.421 10.15% 113,281 cr 0.63% Low


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