MonitorDirect · Growth
LIC MF Flexi Cap Fund
LIC Mutual FundEquity Scheme - Flexi Cap Fund13.7 years
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
- NAV
- 115.0939
- 15 Sept 2026
- 1Y
- +3.1%
- Trailing CAGR
- Upside capture
- +90%
- Vs NIFTY 500 TRI
- Downside capture
- +93%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.1%
- 3Y+10.5%
- 5Y+9.7%
- 10Y+10.8%
- SI+11.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.5%
- 3Y+7.5%
- 5Y+11.0%
- 10Y+11.9%
- Since inception
- +11.0%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- +7%
- Windows beating the median
- 3Y percentile
- 46
- Vs comparable share classes
- Worst rolling 3Y
- -5.0%
- 2637 daily-ending windows
- Median rolling 3Y
- +12.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +7.5%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +5.4%
- Fund minus TRI
- 3Y excess
- +1.1%
- Fund minus TRI
- Upside capture
- +90%
- Benchmark-up months
- Downside capture
- +93%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 23 days
- 118 recovered episodes
- Longest recovery
- 518 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
12 Feb 2020 – 23 Nov 2020
Trough 23 Mar 2020 · recovered in 245 days
-34.2%
3 Mar 2015 – 4 May 2017
Trough 25 Feb 2016 · recovered in 434 days
-28.3%
27 Sept 2024 – 3 Aug 2026
Trough 3 Mar 2025 · recovered in 518 days
-23.2%
13 Jan 2022 – 26 May 2023
Trough 20 Jun 2022 · recovered in 340 days
-19.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
55
Consistency
16
Risk-adjusted
46
Drawdown
15
Mean
35
Portfolio
31 Aug 2026 · 43 holdings · top 10 are 34.0%.
- Top 5
- 18.7%
- Top 10
- 34.0%
- Largest holding
- 4.7%
- Effective holdings
- 38.7
ICICI Bank Ltd
Financial
4.7%
Solar Industries India Ltd
Materials
4.0%
Samvardhana Motherson International Ltd
Consumer Discretionary
3.4%
Navin Fluorine International Ltd
Materials
3.4%
Zomato Ltd
Technology
3.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility