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OmniAsset › Mutual funds › LIC MF Flexi Cap Fund

LIC MF Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.9111
CategoryFlexi Cap
PlanRegular · Idcw
Launched16 Apr 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.92%
AUM₹40.0 Cr
Growth of ₹10,000₹15,5102 Sep 2021 to 2 Sep 2026
₹15,832₹14,001₹12,170₹10,339₹8,508Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,510 (+9.2% a year) LIC MF Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised9.06%
3Y annualised11.64%
5Y annualised9.18%
10Y annualised8.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,09315.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,2769.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,94,39711.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.16%
Calendar 2022-4.87%
Calendar 202327.16%
Calendar 202418.77%
Calendar 20251.97%

Rolling returns

Rolling 1Y · average1000 windows since 4 Apr 20077.80%
Rolling 1Y · median5.82%
Rolling 1Y · worst window-68.81%
Rolling 1Y · best window92.91%
Rolling 1Y · windows positive67%
Rolling 3Y · average897 windows since 9 Apr 20096.76%
Rolling 3Y · median7.41%
Rolling 3Y · worst window-23.65%
Rolling 3Y · best window25.03%
Rolling 3Y · windows positive80%
Rolling 5Y · average795 windows since 5 Apr 20116.66%
Rolling 5Y · median7.79%
Rolling 5Y · worst window-10.37%
Rolling 5Y · best window19.61%
Rolling 5Y · windows positive85%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.38%
Downside deviation (3Y)11.30%
Maximum drawdown-23.54%

Management

Fund managerFM-1- Mr. Sudhanshu Asthana, FM-2- Mr. Nikhil Kapoor
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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