GMP IPO Watch
LIC MF Flexi Cap Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.71% | +0.07% | 43 of 46 |
| 1M | -7.17% | -3.95% | 45 of 45 |
| 3M | -4.29% | -2.37% | 35 of 44 |
| 6M | +7.36% | +4.26% | 16 of 44 |
| YTD | -2.48% | -3.45% | 21 of 46 |
| 1Y | -1.20% | -2.41% | 16 of 40 |
| 2Y | -0.95% | -2.23% | 19 of 38 |
| 3Y | +9.86% | +10.16% | 22 of 36 |
| 5Y | +8.79% | +7.66% | 17 of 27 |
| 7Y | +12.12% | +12.80% | 18 of 23 |
| 10Y | +10.42% | +10.04% | 14 of 18 |
| INCEPTION | +10.62% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.23% | +28.36% | -32.40% | 66% | 26% |
| 6M | +6.20% | +37.11% | -29.04% | 69% | 28% |
| 1Y | +12.98% | +66.99% | -25.95% | 78% | 33% |
| 2Y | +11.71% | +37.67% | -9.57% | 95% | 41% |
| 3Y | +11.29% | +23.42% | -5.05% | 98% | 43% |
| 5Y | +10.98% | +21.56% | -3.02% | 99% | 43% |
| 7Y | +10.71% | +15.58% | +4.99% | 100% | 44% |
| 10Y | +11.06% | +13.32% | +7.30% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.74%
- Debt0.00%
- Cash4.26%
- Other0.00%
Market Cap Split
- Large Cap40.22%
- Mid Cap33.02%
- Small Cap22.50%
- Others4.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.17 | 26.37 |
| P/B | 5.70 | 3.93 |
| Price / Sales | 4.53 | 3.37 |
| Price / Cash Flow | 28.74 | 20.86 |
| Dividend Yield (%) | 0.57 | 1.08 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.64% | -0.07% |
| Solar Industries | Chemicals & Petrochemicals | 4.27% | +0.25% |
| Samvardhana Motherson International | Auto Components | 3.52% | +0.13% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.50% | +0.11% |
| Eternal | Retailing | 3.36% | +0.18% |
| Interglobe Aviation | Transport Services | 3.13% | +0.10% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 3.11% | +1.00% |
| Larsen & Toubro | Construction | 3.04% | +0.02% |
| 360 One WAM | Capital Markets | 3.01% | +1.31% |
| Indusind Bank | Banks | 2.98% | -0.12% |
| Shriram Finance | Finance | 2.96% | -0.13% |
| Apollo Hospitals | Equity | 2.88% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.80% | -0.17% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.77% | -0.03% |
| Treps | Reverse Repo / TREPS | 2.71% | — |
View all 41 holdings
| Hitachi Energy | Electrical Equipment | 2.70% | -0.05% |
| Coforge | IT - Software | 2.64% | -0.12% |
| Phoenix Mills | Realty | 2.43% | +0.23% |
| Aditya Birla Capital | Finance | 2.40% | +0.02% |
| AU Small Finance Bank | Banks | 2.39% | +0.03% |
| One 97 Communications | Financial Technology (Fintech) | 2.27% | +0.13% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.14% | -0.89% |
| Ujjivan Small Finance Bank | Banks | 2.13% | +0.12% |
| Apar Industries | Electrical Equipment | 2.10% | +0.13% |
| Jindal Stainless | Ferrous Metals | 2.06% | +0.93% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 2.06% | +0.11% |
| UNO Minda | Auto Components | 2.04% | -0.01% |
| VA Tech Wabag | Other Utilities | 2.03% | +0.24% |
| Radico Khaitan | Beverages | 2.02% | +0.11% |
| Endurance Technologies | Auto Components | 2.02% | +0.75% |
| Eicher Motors | Automobiles | 2.01% | -0.05% |
| Oracle Financial Services Software | IT - Software | 1.95% | -0.17% |
| Mrs. Bectors Food | Food Products | 1.89% | +0.38% |
| Credit Access Grameen | Finance | 1.86% | +0.02% |
| Schneider Electric Infra | Electrical Equipment | 1.73% | +0.12% |
| Lumax Auto Technologies | Auto Components | 1.69% | +0.13% |
| Net Receivables / (Payables) | Net Current Assets | 1.55% | — |
| Amber Enterprises | Consumer Durables | 1.41% | -0.08% |
| Marico | Agricultural Food & other Products | 1.41% | +0.05% |
| Sona BLW Precision Forgings | Auto Components | 1.30% | — |
| Ather Energy | Automobiles | 1.09% | -1.15% |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.61 | 18.21 | Low Volatility |
| 3Y | 17.04 | 15.96 | High Volatility |
| 5Y | 15.04 | 14.64 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | -0.17 | Good Risk Adjusted Returns |
| 3Y | 0.30 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.30 | 0.32 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.03 | -0.20 | Good Risk Adjusted Returns |
| 3Y | 0.41 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.42 | 0.47 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.95 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+8.24% | +18.65% | +15.49% | +25.34% |
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+8.19% | +16.58% | — | +20.27% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+7.05% | +17.07% | — | +17.19% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+6.30% | +11.42% | +9.44% | +9.77% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+5.55% | +9.37% | +8.33% | +11.30% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+4.97% | +13.04% | +11.34% | +13.76% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+4.25% | — | — | +7.73% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.39% | — | — | +1.65% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+2.06% | +15.50% | — | +14.97% |
|
Capitalmind Flexi Cap Fund
Direct Plan · Growth
|
+1.49% | — | — | +1.59% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +21.63% | +36.61% | — | +32.37% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+19.42% | +35.46% | — | +31.87% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.73% | +16.61% | — | +16.30% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.59% | +17.44% | — | +17.92% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.12% | — | — | +6.43% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+10.50% | +20.87% | — | +19.56% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.78% | +7.26% | +6.36% | +5.74% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.66% | +6.81% | — | +6.63% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.64% | +7.05% | +6.60% | +5.96% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.83% |
About This Scheme
Investment Objective
The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments : 65-100%, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs.:0-35%. Please refer the Scheme Information Document for complete details.
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units., Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Fund Managers
FM-1- Mr. Sudhanshu Asthana, FM-2- Mr. Nikhil Kapoor
FM -1- Fund Manager, FM -2- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.