Lic Mf Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹96.91(R) -0.34% ₹106.22(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.62% 11.2% 13.2% 10.14% 8.7%
LumpSum (D) 16.71% 12.15% 14.21% 11.07% 9.58%
SIP (R) 4.82% 17.32% 16.45% 14.61% 12.35%
SIP (D) 5.86% 18.35% 17.48% 15.58% 13.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.27 0.58 0.57% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.72% -17.58% -13.68% 0.88 8.58%
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
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Flexi Cap Fund-Regular Plan-IDCW 30.58
-0.1100
-0.3400%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 35.75
-0.1200
-0.3400%
LIC MF Flexi Cap Fund-Regular Plan-Growth 96.91
-0.3300
-0.3400%
LIC MF Flexi Cap Fund-Direct Plan-Growth 106.22
-0.3600
-0.3400%

Review Date: 17-01-2025

LIC MF Flexi Cap Fund has shown 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 15.62% in 1 year, 11.2% in 3 years, 13.2% in 5 years and 8.7% in 10 years. The category average for the same periods is 14.87%, 12.19%, 17.04% and 12.73% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.72, VaR of -17.58, Average Drawdown of -5.62, Semi Deviation of 8.58 and Max Drawdown of -13.68. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 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 ₹11671.0 in 1 year, ₹14107.0 in 3 years and ₹19434.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in LIC MF Flexi Cap Fund direct growth option would have grown to ₹12378.0 in 1 year, ₹47198.0 in 3 years and ₹92873.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.72 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 0.51 which shows average 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 0.57% 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 % -6.50
-6.84
-11.02 | -3.80 18 | 36 Good
3M Return % -6.82
-6.93
-10.70 | -3.91 20 | 36 Average
6M Return % -4.60
-4.74
-13.36 | 2.88 22 | 36 Average
1Y Return % 15.62
14.87
-5.32 | 29.67 14 | 35 Good
3Y Return % 11.20
12.19
3.86 | 21.64 14 | 26 Good
5Y Return % 13.20
17.04
13.02 | 30.24 21 | 22 Poor
7Y Return % 10.14
13.12
9.08 | 18.92 17 | 19 Poor
10Y Return % 8.70
12.73
8.70 | 17.99 16 | 16 Poor
15Y Return % 9.26
12.78
9.26 | 14.50 14 | 14 Poor
1Y SIP Return % 4.82
2.74
-12.55 | 16.30 13 | 35 Good
3Y SIP Return % 17.32
18.09
12.13 | 28.98 12 | 26 Good
5Y SIP Return % 16.45
18.72
13.37 | 27.58 15 | 22 Average
7Y SIP Return % 14.61
17.39
13.82 | 25.05 16 | 19 Poor
10Y SIP Return % 12.35
15.42
11.91 | 21.69 15 | 16 Poor
15Y SIP Return % 11.04
14.83
11.04 | 18.42 14 | 14 Poor
Standard Deviation 12.72
13.35
11.08 | 17.02 9 | 27 Good
Semi Deviation 8.58
9.29
8.10 | 12.09 5 | 27 Very Good
Max Drawdown % -13.68
-13.88
-21.58 | -6.00 13 | 27 Good
VaR 1 Y % -17.58
-16.45
-21.00 | -10.95 18 | 27 Average
Average Drawdown % -5.62
-6.22
-10.37 | -3.89 10 | 27 Good
Sharpe Ratio 0.51
0.57
-0.10 | 1.28 15 | 27 Average
Sterling Ratio 0.58
0.66
0.17 | 1.46 16 | 27 Average
Sortino Ratio 0.27
0.31
-0.01 | 0.80 15 | 27 Average
Jensen Alpha % 0.57
1.27
-8.82 | 11.76 12 | 27 Good
Treynor Ratio 0.07
0.08
-0.01 | 0.19 15 | 27 Average
Modigliani Square Measure % 14.73
15.43
5.11 | 26.07 14 | 27 Good
Alpha % -1.03
0.07
-9.78 | 11.60 16 | 27 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.42 -6.74 -10.87 | -3.70 18 | 36
3M Return % -6.59 -6.65 -10.36 | -3.45 21 | 36
6M Return % -4.13 -4.17 -12.85 | 3.34 22 | 36
1Y Return % 16.71 16.23 -3.93 | 30.79 15 | 35
3Y Return % 12.15 13.45 4.66 | 23.03 15 | 26
5Y Return % 14.21 18.29 14.10 | 31.55 21 | 22
7Y Return % 11.07 14.20 9.17 | 20.09 17 | 19
10Y Return % 9.58 13.68 9.35 | 19.00 15 | 16
1Y SIP Return % 5.86 3.99 -11.24 | 17.36 13 | 35
3Y SIP Return % 18.35 19.41 12.94 | 30.66 12 | 26
5Y SIP Return % 17.48 19.99 14.24 | 28.99 15 | 22
7Y SIP Return % 15.58 18.51 14.32 | 26.35 16 | 19
10Y SIP Return % 13.27 16.37 12.05 | 22.85 15 | 16
Standard Deviation 12.72 13.35 11.08 | 17.02 9 | 27
Semi Deviation 8.58 9.29 8.10 | 12.09 5 | 27
Max Drawdown % -13.68 -13.88 -21.58 | -6.00 13 | 27
VaR 1 Y % -17.58 -16.45 -21.00 | -10.95 18 | 27
Average Drawdown % -5.62 -6.22 -10.37 | -3.89 10 | 27
Sharpe Ratio 0.51 0.57 -0.10 | 1.28 15 | 27
Sterling Ratio 0.58 0.66 0.17 | 1.46 16 | 27
Sortino Ratio 0.27 0.31 -0.01 | 0.80 15 | 27
Jensen Alpha % 0.57 1.27 -8.82 | 11.76 12 | 27
Treynor Ratio 0.07 0.08 -0.01 | 0.19 15 | 27
Modigliani Square Measure % 14.73 15.43 5.11 | 26.07 14 | 27
Alpha % -1.03 0.07 -9.78 | 11.60 16 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.34 ₹ 9,966.00 -0.34 ₹ 9,966.00
1W -0.82 ₹ 9,918.00 -0.80 ₹ 9,920.00
1M -6.50 ₹ 9,350.00 -6.42 ₹ 9,358.00
3M -6.82 ₹ 9,318.00 -6.59 ₹ 9,341.00
6M -4.60 ₹ 9,540.00 -4.13 ₹ 9,587.00
1Y 15.62 ₹ 11,562.00 16.71 ₹ 11,671.00
3Y 11.20 ₹ 13,751.00 12.15 ₹ 14,107.00
5Y 13.20 ₹ 18,589.00 14.21 ₹ 19,434.00
7Y 10.14 ₹ 19,661.00 11.07 ₹ 20,856.00
10Y 8.70 ₹ 23,038.00 9.58 ₹ 24,969.00
15Y 9.26 ₹ 37,774.00 ₹

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 4.82 ₹ 12,311.23 5.86 ₹ 12,377.82
3Y ₹ 36000 17.32 ₹ 46,515.38 18.35 ₹ 47,197.91
5Y ₹ 60000 16.45 ₹ 90,563.82 17.48 ₹ 92,872.62
7Y ₹ 84000 14.61 ₹ 141,467.34 15.58 ₹ 146,450.39
10Y ₹ 120000 12.35 ₹ 228,460.32 13.27 ₹ 239,939.04
15Y ₹ 180000 11.04 ₹ 439,099.38 ₹


Date Lic Mf Flexi Cap Fund NAV Regular Growth Lic Mf Flexi Cap Fund NAV Direct Growth
17-01-2025 96.9095 106.2205
16-01-2025 97.2428 106.5828
15-01-2025 96.3659 105.6188
14-01-2025 96.0884 105.3117
13-01-2025 94.6024 103.6801
10-01-2025 97.7132 107.0803
09-01-2025 99.5702 109.1123
08-01-2025 100.5941 110.2312
07-01-2025 101.1112 110.7947
06-01-2025 99.91 109.4754
03-01-2025 102.2247 112.0023
02-01-2025 102.567 112.3742
01-01-2025 101.0092 110.6644
31-12-2024 100.4329 110.0299
30-12-2024 100.0309 109.5864
27-12-2024 100.5424 110.1375
26-12-2024 100.289 109.8567
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

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.