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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 202640.2675
CategoryFlexi Cap
PlanDirect · Idcw
Launched16 Apr 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.82%
AUM₹2.16 Cr
Growth of ₹10,000₹15,6172 Sep 2021 to 2 Sep 2026
₹15,940₹14,034₹12,128₹10,222₹8,317Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,617 (+9.3% a year) LIC MF Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised10.10%
3Y annualised12.66%
5Y annualised9.33%
10Y annualised9.66%

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 ₹1,30,79417.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,62410.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,11,83912.04%

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

Calendar years

Calendar 202115.07%
Calendar 2022-5.87%
Calendar 202328.27%
Calendar 202419.86%
Calendar 20252.95%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201411.64%
Rolling 1Y · median8.41%
Rolling 1Y · worst window-25.72%
Rolling 1Y · best window57.10%
Rolling 1Y · windows positive75%
Rolling 3Y · average551 windows since 4 Jan 20169.70%
Rolling 3Y · median10.29%
Rolling 3Y · worst window-4.10%
Rolling 3Y · best window18.59%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 20189.28%
Rolling 5Y · median9.77%
Rolling 5Y · worst window-1.74%
Rolling 5Y · best window18.32%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)15.36%
Downside deviation (3Y)11.25%
Maximum drawdown-23.23%

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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