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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 2026119.685
CategoryFlexi Cap
PlanDirect · Growth
Launched16 Apr 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.82%
AUM₹69.6 Cr
Growth of ₹10,000₹16,8292 Sep 2021 to 2 Sep 2026
₹17,177₹15,025₹12,874₹10,723₹8,572Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,829 (+11.0% a year) LIC MF Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised10.12%
3Y annualised12.69%
5Y annualised10.97%
10Y annualised11.17%

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 ₹1,30,80917.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,79310.56%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,24,86012.68%

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

Calendar years

Calendar 202121.34%
Calendar 2022-1.73%
Calendar 202329.75%
Calendar 202419.89%
Calendar 20252.98%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201413.10%
Rolling 1Y · median9.16%
Rolling 1Y · worst window-25.72%
Rolling 1Y · best window61.48%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201611.29%
Rolling 3Y · median12.11%
Rolling 3Y · worst window-4.06%
Rolling 3Y · best window21.79%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201810.99%
Rolling 5Y · median11.21%
Rolling 5Y · worst window-1.71%
Rolling 5Y · best window21.57%
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)15.38%
Downside deviation (3Y)11.27%
Maximum drawdown-23.22%

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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