GMP IPO Watch
LIC MF Flexi Cap Fund
Regular 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 | +4.13% | +3.96% | 22 of 46 |
| 1M | +1.46% | +2.78% | 38 of 46 |
| 3M | -4.92% | -2.63% | 42 of 44 |
| 6M | +6.25% | +3.55% | 10 of 44 |
| YTD | -1.10% | -0.88% | 23 of 46 |
| 1Y | -2.11% | -1.20% | 25 of 42 |
| 2Y | +0.62% | +1.23% | 24 of 38 |
| 3Y | +10.02% | +11.33% | 22 of 36 |
| 5Y | +8.06% | +8.23% | 19 of 27 |
| 7Y | +10.73% | +12.50% | 18 of 23 |
| 10Y | +10.10% | +10.77% | 14 of 18 |
| INCEPTION | +8.12% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.97% | +78.38% | -100.00% | 62% | 23% |
| 6M | +5.87% | +86.98% | -100.00% | 66% | 25% |
| 1Y | +11.19% | +93.12% | -100.00% | 73% | 29% |
| 2Y | +8.99% | +51.68% | -100.00% | 82% | 34% |
| 3Y | +9.34% | +25.10% | -100.00% | 93% | 40% |
| 5Y | +9.02% | +20.49% | -5.17% | 97% | 41% |
| 7Y | +8.99% | +17.58% | +1.62% | 100% | 43% |
| 10Y | +8.85% | +13.50% | +3.05% | 100% | 43% |
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 | 35.93 | 24.99 |
| P/B | 5.26 | 3.70 |
| Price / Sales | 4.07 | 3.16 |
| Price / Cash Flow | 29.21 | 19.93 |
| Dividend Yield (%) | 0.54 | 1.14 |
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 | 16.19 | 14.87 | High Volatility |
| 3Y | 15.65 | 14.66 | High Volatility |
| 5Y | 14.97 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | -0.53 | Above Average |
| 3Y | 0.27 | -0.37 | Above Average |
| 5Y | 0.20 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | -0.02 | Below Average |
| 3Y | 0.96 | 1.14 | Below Average |
| 5Y | 0.82 | 0.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.01 | 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 |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.