Lic Mf Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹98.09(R) +1.6% ₹107.35(D) +1.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.58% 13.58% 14.79% 10.77% 9.07%
LumpSum (D) 26.73% 14.55% 15.74% 11.7% 9.94%
SIP (R) -3.83% 16.02% 16.97% 15.02% 12.69%
SIP (D) -2.93% 17.03% 18.0% 15.98% 13.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.57 0.22% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.9% -17.58% -14.09% 0.88 8.81%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Flexi Cap Fund-Regular Plan-IDCW 30.95
0.4900
1.6000%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 36.13
0.5700
1.6100%
LIC MF Flexi Cap Fund-Regular Plan-Growth 98.09
1.5500
1.6000%
LIC MF Flexi Cap Fund-Direct Plan-Growth 107.35
1.7000
1.6100%

Review Date: 22-11-2024

LIC MF Flexi Cap Fund has exhibited average performance in the Flexi Cap Fund category. The fund has rank of 13 out of 27 funds in the category. The fund has delivered return of 25.58% in 1 year, 13.58% in 3 years, 14.79% in 5 years and 9.07% in 10 years. The category average for the same periods is 28.79%, 15.19%, 18.61% and 13.42% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.9, VaR of -17.58, Average Drawdown of -5.64, Semi Deviation of 8.81 and Max Drawdown of -14.09. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has average 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 ₹12673.0 in 1 year, ₹15032.0 in 3 years and ₹20769.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in LIC MF Flexi Cap Fund direct growth option would have grown to ₹11808.0 in 1 year, ₹46324.0 in 3 years and ₹94056.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 12.9 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 0.5 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.88 and Jensen's Alpha of 0.22% 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 % -1.85
-1.86
-6.56 | 0.53 20 | 36 Average
3M Return % -4.90
-3.72
-12.57 | 2.99 27 | 36 Average
6M Return % 7.69
6.98
-5.80 | 17.49 17 | 36 Good
1Y Return % 25.58
28.79
6.35 | 45.70 23 | 35 Average
3Y Return % 13.58
15.19
5.47 | 25.03 16 | 26 Average
5Y Return % 14.79
18.61
14.71 | 30.77 21 | 22 Poor
7Y Return % 10.77
14.20
10.20 | 19.58 17 | 18 Poor
10Y Return % 9.07
13.42
9.07 | 18.64 16 | 16 Poor
15Y Return % 9.72
13.48
9.72 | 15.36 14 | 14 Poor
1Y SIP Return % -3.83
-2.90
-17.14 | 14.21 20 | 35 Average
3Y SIP Return % 16.02
17.84
10.62 | 28.86 15 | 26 Average
5Y SIP Return % 16.97
20.08
14.41 | 28.85 16 | 22 Average
7Y SIP Return % 15.02
18.43
14.64 | 25.66 17 | 18 Poor
10Y SIP Return % 12.69
16.10
12.59 | 22.16 15 | 16 Poor
15Y SIP Return % 11.39
15.21
11.39 | 18.50 14 | 14 Poor
Standard Deviation 12.90
13.58
11.16 | 16.71 8 | 27 Good
Semi Deviation 8.81
9.57
8.32 | 12.03 6 | 27 Very Good
Max Drawdown % -14.09
-13.86
-21.16 | -6.00 15 | 27 Average
VaR 1 Y % -17.58
-16.76
-21.00 | -12.68 16 | 27 Average
Average Drawdown % -5.64
-5.99
-10.98 | -3.87 15 | 27 Average
Sharpe Ratio 0.50
0.57
-0.10 | 1.29 14 | 27 Good
Sterling Ratio 0.57
0.66
0.17 | 1.44 15 | 27 Average
Sortino Ratio 0.27
0.30
-0.01 | 0.77 13 | 27 Good
Jensen Alpha % 0.22
0.95
-8.95 | 11.61 13 | 27 Good
Treynor Ratio 0.07
0.08
-0.02 | 0.19 13 | 27 Good
Modigliani Square Measure % 14.68
15.40
5.07 | 25.77 13 | 27 Good
Alpha % -1.51
-0.13
-9.97 | 10.57 16 | 27 Average
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.78 -1.77 -6.47 | 0.70 21 | 36
3M Return % -4.68 -3.44 -12.31 | 3.23 28 | 36
6M Return % 8.21 7.63 -5.25 | 18.02 18 | 36
1Y Return % 26.73 30.33 7.86 | 46.95 24 | 35
3Y Return % 14.55 16.49 6.30 | 26.42 17 | 26
5Y Return % 15.74 19.88 15.38 | 32.11 21 | 22
7Y Return % 11.70 15.27 10.29 | 20.74 17 | 18
10Y Return % 9.94 14.37 9.84 | 19.63 15 | 16
1Y SIP Return % -2.93 -1.74 -16.01 | 15.21 21 | 35
3Y SIP Return % 17.03 19.16 11.44 | 30.51 14 | 26
5Y SIP Return % 18.00 21.38 15.31 | 30.25 19 | 22
7Y SIP Return % 15.98 19.53 15.21 | 26.96 16 | 18
10Y SIP Return % 13.61 17.05 12.75 | 23.30 15 | 16
Standard Deviation 12.90 13.58 11.16 | 16.71 8 | 27
Semi Deviation 8.81 9.57 8.32 | 12.03 6 | 27
Max Drawdown % -14.09 -13.86 -21.16 | -6.00 15 | 27
VaR 1 Y % -17.58 -16.76 -21.00 | -12.68 16 | 27
Average Drawdown % -5.64 -5.99 -10.98 | -3.87 15 | 27
Sharpe Ratio 0.50 0.57 -0.10 | 1.29 14 | 27
Sterling Ratio 0.57 0.66 0.17 | 1.44 15 | 27
Sortino Ratio 0.27 0.30 -0.01 | 0.77 13 | 27
Jensen Alpha % 0.22 0.95 -8.95 | 11.61 13 | 27
Treynor Ratio 0.07 0.08 -0.02 | 0.19 13 | 27
Modigliani Square Measure % 14.68 15.40 5.07 | 25.77 13 | 27
Alpha % -1.51 -0.13 -9.97 | 10.57 16 | 27
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.60 ₹ 10,160.00 1.61 ₹ 10,161.00
1W 1.52 ₹ 10,152.00 1.55 ₹ 10,155.00
1M -1.85 ₹ 9,815.00 -1.78 ₹ 9,822.00
3M -4.90 ₹ 9,510.00 -4.68 ₹ 9,532.00
6M 7.69 ₹ 10,769.00 8.21 ₹ 10,821.00
1Y 25.58 ₹ 12,558.00 26.73 ₹ 12,673.00
3Y 13.58 ₹ 14,654.00 14.55 ₹ 15,032.00
5Y 14.79 ₹ 19,927.00 15.74 ₹ 20,769.00
7Y 10.77 ₹ 20,461.00 11.70 ₹ 21,701.00
10Y 9.07 ₹ 23,817.00 9.94 ₹ 25,806.00
15Y 9.72 ₹ 40,183.00 ₹

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 -3.83 ₹ 11,748.47 -2.93 ₹ 11,808.29
3Y ₹ 36000 16.02 ₹ 45,665.71 17.03 ₹ 46,323.50
5Y ₹ 60000 16.97 ₹ 91,714.32 18.00 ₹ 94,056.42
7Y ₹ 84000 15.02 ₹ 143,541.38 15.98 ₹ 148,584.41
10Y ₹ 120000 12.69 ₹ 232,612.80 13.61 ₹ 244,252.44
15Y ₹ 180000 11.39 ₹ 452,302.74 ₹


Date Lic Mf Flexi Cap Fund NAV Regular Growth Lic Mf Flexi Cap Fund NAV Direct Growth
22-11-2024 98.0926 107.3533
21-11-2024 96.5434 105.6551
19-11-2024 97.1399 106.3027
18-11-2024 96.359 105.4454
14-11-2024 96.6193 105.7197
13-11-2024 96.4747 105.5587
12-11-2024 98.499 107.771
11-11-2024 100.5335 109.9942
08-11-2024 100.9292 110.4188
07-11-2024 101.6724 111.2291
06-11-2024 102.4874 112.1178
05-11-2024 100.5098 109.9517
04-11-2024 100.1636 109.5702
31-10-2024 100.7577 110.2089
30-10-2024 100.4785 109.9008
29-10-2024 99.9829 109.3561
28-10-2024 99.2914 108.5969
25-10-2024 98.6092 107.8427
24-10-2024 100.557 109.9701
23-10-2024 100.5517 109.9615
22-10-2024 99.9455 109.2959

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.