Lic Mf Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹100.42(R) +0.34% ₹109.99(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.17% 15.13% 14.57% 11.05% 9.58%
LumpSum (D) 22.3% 16.11% 15.6% 11.99% 10.46%
SIP (R) 14.53% 18.9% 17.98% 15.66% 13.12%
SIP (D) 15.64% 19.92% 19.01% 16.63% 14.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.34 0.67 0.65% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.56% -17.58% -12.62% 0.88 8.57%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Flexi Cap Fund-Regular Plan-IDCW 31.69
0.1100
0.3400%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 37.02
0.1300
0.3400%
LIC MF Flexi Cap Fund-Regular Plan-Growth 100.42
0.3400
0.3400%
LIC MF Flexi Cap Fund-Direct Plan-Growth 109.99
0.3800
0.3400%

Review Date: 24-12-2024

LIC MF Flexi Cap Fund has exhibited good performance in the Flexi Cap Fund category. The fund has rank of 10 out of 27 funds in the category. The fund has delivered return of 21.17% in 1 year, 15.13% in 3 years, 14.57% in 5 years and 9.58% in 10 years. The category average for the same periods is 22.28%, 16.35%, 18.52% and 13.75% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.56, VaR of -17.58, Average Drawdown of -5.36, Semi Deviation of 8.57 and Max Drawdown of -12.62. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF Flexi Cap Fund direct growth option would have grown to ₹12230.0 in 1 year, ₹15653.0 in 3 years and ₹20642.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in LIC MF Flexi Cap Fund direct growth option would have grown to ₹12993.0 in 1 year, ₹48238.0 in 3 years and ₹96384.0 in 5 years as of today (24-12-2024).
  3. standard deviation of 12.56 and based on VaR one can expect to lose more than -17.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.88 and Jensen's Alpha of 0.65% which exhibit good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.06
0.22
-2.85 | 3.06 11 | 36 Good
3M Return % -6.38
-6.18
-14.00 | -0.25 20 | 36 Average
6M Return % 1.87
2.88
-9.11 | 14.08 25 | 36 Average
1Y Return % 21.17
22.28
4.14 | 43.08 16 | 35 Good
3Y Return % 15.13
16.35
7.00 | 27.00 14 | 26 Good
5Y Return % 14.57
18.52
14.57 | 31.06 22 | 22 Poor
7Y Return % 11.05
13.98
9.92 | 18.90 17 | 19 Poor
10Y Return % 9.58
13.75
9.58 | 18.52 16 | 16 Poor
15Y Return % 9.73
13.34
9.73 | 15.26 14 | 14 Poor
1Y SIP Return % 14.53
13.50
-4.95 | 37.48 15 | 35 Good
3Y SIP Return % 18.90
19.98
12.99 | 32.85 12 | 26 Good
5Y SIP Return % 17.98
20.55
14.81 | 29.80 15 | 22 Average
7Y SIP Return % 15.66
18.60
14.80 | 25.47 16 | 19 Poor
10Y SIP Return % 13.12
16.26
12.72 | 22.04 15 | 16 Poor
15Y SIP Return % 11.71
15.34
11.71 | 18.60 14 | 14 Poor
Standard Deviation 12.56
13.21
11.07 | 16.81 8 | 27 Good
Semi Deviation 8.57
9.29
8.17 | 12.05 6 | 27 Very Good
Max Drawdown % -12.62
-12.94
-20.55 | -6.00 12 | 27 Good
VaR 1 Y % -17.58
-16.24
-21.00 | -10.95 19 | 27 Average
Average Drawdown % -5.36
-5.89
-10.02 | -3.56 12 | 27 Good
Sharpe Ratio 0.63
0.69
-0.02 | 1.40 14 | 27 Good
Sterling Ratio 0.67
0.75
0.22 | 1.56 16 | 27 Average
Sortino Ratio 0.34
0.37
0.02 | 0.86 14 | 27 Good
Jensen Alpha % 0.65
1.25
-9.08 | 11.35 14 | 27 Good
Treynor Ratio 0.09
0.10
0.00 | 0.20 14 | 27 Good
Modigliani Square Measure % 16.33
16.92
6.26 | 27.52 13 | 27 Good
Alpha % -1.28
0.02
-9.93 | 10.19 16 | 27 Average
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.14 0.31 -2.79 | 3.14 11 | 36
3M Return % -6.16 -5.90 -13.68 | 0.16 19 | 36
6M Return % 2.37 3.49 -8.57 | 14.58 25 | 36
1Y Return % 22.30 23.75 5.62 | 44.32 16 | 35
3Y Return % 16.11 17.66 7.82 | 28.44 16 | 26
5Y Return % 15.60 19.79 15.18 | 32.39 21 | 22
7Y Return % 11.99 15.07 10.01 | 20.07 17 | 19
10Y Return % 10.46 14.71 10.30 | 19.52 15 | 16
1Y SIP Return % 15.64 14.86 -3.79 | 38.70 16 | 35
3Y SIP Return % 19.92 21.30 13.81 | 33.95 13 | 26
5Y SIP Return % 19.01 21.84 15.69 | 31.22 16 | 22
7Y SIP Return % 16.63 19.71 15.44 | 26.77 16 | 19
10Y SIP Return % 14.04 17.21 12.87 | 23.19 15 | 16
Standard Deviation 12.56 13.21 11.07 | 16.81 8 | 27
Semi Deviation 8.57 9.29 8.17 | 12.05 6 | 27
Max Drawdown % -12.62 -12.94 -20.55 | -6.00 12 | 27
VaR 1 Y % -17.58 -16.24 -21.00 | -10.95 19 | 27
Average Drawdown % -5.36 -5.89 -10.02 | -3.56 12 | 27
Sharpe Ratio 0.63 0.69 -0.02 | 1.40 14 | 27
Sterling Ratio 0.67 0.75 0.22 | 1.56 16 | 27
Sortino Ratio 0.34 0.37 0.02 | 0.86 14 | 27
Jensen Alpha % 0.65 1.25 -9.08 | 11.35 14 | 27
Treynor Ratio 0.09 0.10 0.00 | 0.20 14 | 27
Modigliani Square Measure % 16.33 16.92 6.26 | 27.52 13 | 27
Alpha % -1.28 0.02 -9.93 | 10.19 16 | 27
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10,034.00 0.34 ₹ 10,034.00
1W -3.12 ₹ 9,688.00 -3.10 ₹ 9,690.00
1M 1.06 ₹ 10,106.00 1.14 ₹ 10,114.00
3M -6.38 ₹ 9,362.00 -6.16 ₹ 9,384.00
6M 1.87 ₹ 10,187.00 2.37 ₹ 10,237.00
1Y 21.17 ₹ 12,117.00 22.30 ₹ 12,230.00
3Y 15.13 ₹ 15,259.00 16.11 ₹ 15,653.00
5Y 14.57 ₹ 19,745.00 15.60 ₹ 20,642.00
7Y 11.05 ₹ 20,833.00 11.99 ₹ 22,098.00
10Y 9.58 ₹ 24,967.00 10.46 ₹ 27,053.00
15Y 9.73 ₹ 40,251.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.53 ₹ 12,923.68 15.64 ₹ 12,992.74
3Y ₹ 36000 18.90 ₹ 47,553.05 19.92 ₹ 48,238.24
5Y ₹ 60000 17.98 ₹ 93,989.34 19.01 ₹ 96,383.70
7Y ₹ 84000 15.66 ₹ 146,829.06 16.63 ₹ 151,984.98
10Y ₹ 120000 13.12 ₹ 237,992.88 14.04 ₹ 249,928.68
15Y ₹ 180000 11.71 ₹ 464,544.54 ₹


Date Lic Mf Flexi Cap Fund NAV Regular Growth Lic Mf Flexi Cap Fund NAV Direct Growth
24-12-2024 100.4153 109.9889
23-12-2024 100.0741 109.6121
20-12-2024 99.8817 109.3921
19-12-2024 101.8427 111.5368
18-12-2024 102.2944 112.0283
17-12-2024 103.6502 113.5099
16-12-2024 103.9749 113.8624
13-12-2024 103.5743 113.4141
12-12-2024 103.4877 113.3161
11-12-2024 104.4256 114.3398
10-12-2024 104.2882 114.1862
09-12-2024 104.0655 113.9392
06-12-2024 104.3598 114.2524
05-12-2024 104.1558 114.0262
04-12-2024 103.66 113.4805
03-12-2024 103.4817 113.2825
02-12-2024 102.3993 112.0948
29-11-2024 101.597 111.2081
28-11-2024 100.3797 109.8729
27-11-2024 100.4167 109.9106
26-11-2024 99.7017 109.1253
25-11-2024 99.3635 108.7523

Fund Launch Date: 15/Apr/1993
Fund Category: Flexi Cap Fund
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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.