LIC MF Flexi Cap Fund
- NAV
- ₹109.07
- —30 Oct 2026
- AUM (₹ Cr)
- 1,086
- Average, July - September 2026
- Expense ratio
- 1.81%
- Regular 2.90%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -4.7%+2.8%
- Benchmark -7.6%
- 3Y CAGR
- 10.1%-0.3%
- Benchmark 10.4%
- 5Y CAGR
- 8.7%-0.2%
- Benchmark 8.9%
Rank in category
#18 of 27 Flexi Cap funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 27 of 46 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.1% | -6.6% | +3.9% | -3.7% | -4.7% | +10.1% | +8.7% | +10.2% | +10.5% |
| Nifty 500 TRI | — | — | — | — | -7.6% | 10.4% | 8.9% | 12.5% | 12.9% |
| Flexi Cap average | -1.6% | -4.7% | 1.0% | -2.9% | -3.6% | 12.4% | 10.1% | 13.1% | 11.2% |
| Difference | — | — | — | — | +2.8% | -0.3% | -0.2% | -2.3% | -2.4% |
Portfolio
Valuation
- P/E
- 36.9
- 44% above its category
- Category median
- 25.6
- 46 Flexi Cap funds
- Benchmark P/E
- 21.0
- Nifty 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Equity · Flexi Cap
- SEBI classification
- Equity / Flexi Cap
- Benchmark
- Nifty 500 TRI
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Sudhanshu Asthana
- Minimum SIP
- ₹200
- Minimum lumpsum
- ₹5,000 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF767K01EG3
- ISIN, Regular Growth
- INF767K01071
- Scheme code
- 120264, 100313
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other flexi cap funds
Other funds in the Flexi Cap category.
- TRUSTMF Flexi Cap FundTrust Mutual Fund · ₹1,015 Cr · ER 1.74%
- Capitalmind Flexi Cap FundCapitalmind Mutual Fund · ₹460 Cr · ER 1.72%
- Taurus Flexi Cap FundTaurus Mutual Fund · ₹373 Cr · ER 2.69%5Y 9.2%
- Old Bridge Flexi Cap FundOld Bridge Mutual Fund · ₹324 Cr · ER 1.56%
- Navi Flexi Cap FundNavi Mutual Fund · ₹292 Cr · ER 0.70%5Y 9.7%
- The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund · ₹247 Cr · ER 1.88%