Lic Mf Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹87.46(R) -0.53% ₹95.96(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.63% 10.46% 11.08% 9.95% 7.47%
Direct 2.61% 11.4% 12.07% 10.89% 8.34%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -15.26% 9.85% 12.2% 11.68% 10.39%
Direct -14.39% 10.86% 13.23% 12.66% 11.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.18 0.5 -0.98% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.51% -20.15% -12.96% 0.91 9.4%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Flexi Cap Fund-Regular Plan-IDCW 27.6
-0.1500
-0.5300%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 32.3
-0.1700
-0.5300%
LIC MF Flexi Cap Fund-Regular Plan-Growth 87.46
-0.4700
-0.5300%
LIC MF Flexi Cap Fund-Direct Plan-Growth 95.96
-0.5100
-0.5300%

Review Date: 21-02-2025

LIC MF Flexi Cap Fund has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 19 out of 27 funds in the category. The fund has delivered return of 1.63% in 1 year, 10.46% in 3 years, 11.08% in 5 years and 7.47% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.51, VaR of -20.15, Average Drawdown of -6.69, Semi Deviation of 9.4 and Max Drawdown of -12.96. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 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 ₹10261.0 in 1 year, ₹13826.0 in 3 years and ₹17679.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in LIC MF Flexi Cap Fund direct growth option would have grown to ₹11038.0 in 1 year, ₹42389.0 in 3 years and ₹83662.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.51 and based on VaR one can expect to lose more than -20.15% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.33 which shows average performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.91 and Jensen's Alpha of -0.98% which exhibit average performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.26 -3.35
-4.60
-13.64 | -0.56 35 | 37 Poor
3M Return % -9.41 -5.00
-6.90
-18.21 | -0.26 33 | 37 Poor
6M Return % -14.59 -11.16
-11.32
-24.92 | -0.53 31 | 37 Poor
1Y Return % 1.63 3.79
4.48
-20.62 | 18.47 28 | 36 Poor
3Y Return % 10.46 13.47
13.03
-1.54 | 21.80 22 | 29 Average
5Y Return % 11.08 16.97
15.90
11.08 | 28.21 23 | 23 Poor
7Y Return % 9.95 13.57
13.41
9.23 | 18.94 19 | 20 Poor
10Y Return % 7.47 12.47
12.28
7.47 | 17.46 17 | 17 Poor
15Y Return % 9.22 12.65
13.01
9.22 | 14.94 14 | 14 Poor
1Y SIP Return % -15.26
-10.27
-35.88 | 1.69 31 | 36 Poor
3Y SIP Return % 9.85
13.33
-6.05 | 22.91 25 | 29 Poor
5Y SIP Return % 12.20
16.48
10.63 | 24.88 20 | 23 Poor
7Y SIP Return % 11.68
16.02
11.68 | 22.62 20 | 20 Poor
10Y SIP Return % 10.39
14.61
10.39 | 20.04 17 | 17 Poor
15Y SIP Return % 9.94
14.15
9.94 | 17.48 14 | 14 Poor
Standard Deviation 13.51
13.91
10.99 | 17.45 12 | 27 Good
Semi Deviation 9.40
9.85
8.25 | 12.46 10 | 27 Good
Max Drawdown % -12.96
-13.33
-17.26 | -6.98 15 | 27 Average
VaR 1 Y % -20.15
-18.21
-21.90 | -13.09 20 | 27 Average
Average Drawdown % -6.69
-6.64
-10.09 | -4.05 15 | 27 Average
Sharpe Ratio 0.33
0.45
-0.04 | 1.06 19 | 27 Average
Sterling Ratio 0.50
0.59
0.23 | 1.23 19 | 27 Average
Sortino Ratio 0.18
0.24
0.01 | 0.58 19 | 27 Average
Jensen Alpha % -0.98
0.51
-6.59 | 9.02 19 | 27 Average
Treynor Ratio 0.05
0.07
-0.01 | 0.15 19 | 27 Average
Modigliani Square Measure % 11.98
13.59
6.09 | 23.30 19 | 27 Average
Alpha % -2.17
-0.32
-7.58 | 8.59 19 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.18 -3.35 -4.51 -13.58 | -0.51 35 | 37
3M Return % -9.18 -5.00 -6.63 -17.90 | -0.09 33 | 37
6M Return % -14.18 -11.16 -10.80 -24.39 | -0.18 31 | 37
1Y Return % 2.61 3.79 5.69 -19.51 | 19.49 29 | 36
3Y Return % 11.40 13.47 14.32 -0.07 | 22.61 23 | 29
5Y Return % 12.07 16.97 17.13 12.07 | 29.49 23 | 23
7Y Return % 10.89 13.57 14.49 9.32 | 19.94 19 | 20
10Y Return % 8.34 12.47 13.23 8.34 | 18.47 17 | 17
1Y SIP Return % -14.39 -9.19 -34.94 | 2.39 31 | 36
3Y SIP Return % 10.86 14.63 -4.59 | 23.98 25 | 29
5Y SIP Return % 13.23 17.74 12.70 | 25.72 21 | 23
7Y SIP Return % 12.66 17.13 12.66 | 23.93 20 | 20
10Y SIP Return % 11.32 15.56 10.97 | 21.21 16 | 17
Standard Deviation 13.51 13.91 10.99 | 17.45 12 | 27
Semi Deviation 9.40 9.85 8.25 | 12.46 10 | 27
Max Drawdown % -12.96 -13.33 -17.26 | -6.98 15 | 27
VaR 1 Y % -20.15 -18.21 -21.90 | -13.09 20 | 27
Average Drawdown % -6.69 -6.64 -10.09 | -4.05 15 | 27
Sharpe Ratio 0.33 0.45 -0.04 | 1.06 19 | 27
Sterling Ratio 0.50 0.59 0.23 | 1.23 19 | 27
Sortino Ratio 0.18 0.24 0.01 | 0.58 19 | 27
Jensen Alpha % -0.98 0.51 -6.59 | 9.02 19 | 27
Treynor Ratio 0.05 0.07 -0.01 | 0.15 19 | 27
Modigliani Square Measure % 11.98 13.59 6.09 | 23.30 19 | 27
Alpha % -2.17 -0.32 -7.58 | 8.59 19 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.53 ₹ 9,947.00 -0.53 ₹ 9,947.00
1W 0.22 ₹ 10,022.00 0.24 ₹ 10,024.00
1M -9.26 ₹ 9,074.00 -9.18 ₹ 9,082.00
3M -9.41 ₹ 9,059.00 -9.18 ₹ 9,082.00
6M -14.59 ₹ 8,541.00 -14.18 ₹ 8,582.00
1Y 1.63 ₹ 10,163.00 2.61 ₹ 10,261.00
3Y 10.46 ₹ 13,476.00 11.40 ₹ 13,826.00
5Y 11.08 ₹ 16,910.00 12.07 ₹ 17,679.00
7Y 9.95 ₹ 19,425.00 10.89 ₹ 20,615.00
10Y 7.47 ₹ 20,548.00 8.34 ₹ 22,283.00
15Y 9.22 ₹ 37,523.00 ₹

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 -15.26 ₹ 10,978.22 -14.39 ₹ 11,038.09
3Y ₹ 36000 9.85 ₹ 41,766.37 10.86 ₹ 42,389.46
5Y ₹ 60000 12.20 ₹ 81,560.76 13.23 ₹ 83,662.20
7Y ₹ 84000 11.68 ₹ 127,442.87 12.66 ₹ 131,971.64
10Y ₹ 120000 10.39 ₹ 205,775.04 11.32 ₹ 216,184.92
15Y ₹ 180000 9.94 ₹ 400,096.62 ₹


Date Lic Mf Flexi Cap Fund NAV Regular Growth Lic Mf Flexi Cap Fund NAV Direct Growth
21-02-2025 87.4627 95.9604
20-02-2025 87.9303 96.4707
19-02-2025 87.5311 96.0301
18-02-2025 86.4077 94.7948
17-02-2025 87.2146 95.6775
14-02-2025 87.2721 95.7324
13-02-2025 89.9305 98.6458
12-02-2025 89.9656 98.6814
11-02-2025 90.0919 98.8173
10-02-2025 92.7766 101.7591
07-02-2025 94.2335 103.3483
06-02-2025 94.8263 103.9956
05-02-2025 95.1588 104.3572
04-02-2025 94.4881 103.6188
03-02-2025 93.4761 102.5062
31-01-2025 94.0367 103.1122
30-01-2025 92.6094 101.5443
29-01-2025 92.7889 101.7383
28-01-2025 90.5488 99.2793
27-01-2025 91.2786 100.0767
24-01-2025 93.9407 102.9867
23-01-2025 95.7397 104.956
22-01-2025 95.5237 104.7163
21-01-2025 96.3854 105.6579

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.