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

31.632 (1.497%)

NAV on October 01, 2025

Category Equity:
Flexi Cap

Total Assets 1,650 cr

Turnover Ratio 119.55%

Expense Ratio 2.29%

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 27.67

P/B Ratio 3.42

Launch Date February 15, 1999

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.474	4.32%	115,040 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2211.335	4.11%	81,936 cr	0.70%	Below Average
JM Flexicap Fund (Direct) Growth Option	111.115	-9.65%	5,943 cr	0.55%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	108.241	-11.20%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.370	-2.59%	12,796 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.474	4.32%	115,040 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2211.335	4.11%	81,936 cr	0.7%	Below Average
Tata Flexi Cap Fund Direct Growth	27.058	0.78%	3,394 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	95.186	0.09%	53,626 cr	0.59%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.420	-0.20%	18,173 cr	0.78%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	110.645	-5.47%	1,650 cr	1.36%	Above Average
JM Flexicap Fund (Direct) Growth Option	111.115	-9.65%	5,943 cr	0.55%	Above Average