EquityFlexi Cap FundDirect · Growth
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC · Scheme 120264
₹118.69▲ 0.18%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.4%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.91% |
| 3 Months | +11.77% |
| 6 Months | +7.42% |
| 1 Year | +11.30% |
| 3 Years (CAGR) | +13.44% |
| 5 Years (CAGR) | +11.74% |
| 10 Years (CAGR) | +11.39% |
| Since Launch | +11.34% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns51
Consistency62
Risk-adjusted40
Downside protection53
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.4%
- ✓ 1Y return vs category: +5.0% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.2%
- ✓ Alpha vs benchmark: +5.5%
What to watch
- • 10Y CAGR vs category: -2.7% vs category avg
- • Beat category: beat category in 17% of windows
- • Sharpe ratio: 0.36
- • Sortino ratio: 0.45
Risk metrics
Sharpe ratio
0.36
Sortino ratio
0.45
Volatility
16.14%
Max drawdown
-34.20%
Downside capture
88.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.