LIC MF Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹105.81-1.56%
23 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of LIC MF Flexi Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 10 Jan, 2014 - 23 Oct, 2026 | 08 Feb, 2016 - 23 Oct, 2026 | 16 Feb, 2018 - 23 Oct, 2026 | 28 Feb, 2020 - 23 Oct, 2026 |
| Average returns | 13.34% | 11.53% | 11.15% | 10.89% |
| Standard deviation | 17.17% | 5.24% | 4.28% | 2.20% |
| Best returns | 65.61% 1 year ending on 12 Sep, 2014 | 24.03% 3 years ending on 03 Apr, 2023 | 22.11% 5 years ending on 17 Apr, 2025 | 15.43% 7 years ending on 26 Sep, 2024 |
| Worst returns | -26.26% 1 year ending on 26 Feb, 2016 | -4.98% 3 years ending on 23 Mar, 2020 | -3.44% 5 years ending on 23 Mar, 2020 | 3.80% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 78.18% | 98.33% | 98.74% | 100.00% |
| Period with return > 5% | 62.04% | 86.29% | 92.43% | 99.76% |
| Period with return > 10% | 47.96% | 61.08% | 67.21% | 67.28% |
| Period with return > 15% | 37.58% | 29.72% | 17.52% | 0.61% |
| Beat % Category | 23.60% | 5.34% | 0.05% | 0.00% |
| Beat % Benchmark | 32.74% | 11.62% | 2.24% | 0.00% |
Trailing Returns
Point-to-point returns of LIC MF Flexi Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-6.6%
-6.0%
-9.5%
YTD
-10.4%
-7.0%
-6.5%
1 M
-0.4%
-3.1%
-5.4%
6 M
-7.1%
-6.2%
-9.0%
1 Y
8.8%
10.6%
9.3%
3 Y
7.7%
9.1%
7.9%
5 Y
10.2%
12.6%
12.2%
10 Y
Fund
Equity: Flexi Cap
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -6.62% | -10.39% | -0.38% | -7.14% | 8.85% | 7.66% | 10.21% | 11.77% |
| Equity: Flexi Cap | -5.99% | -6.99% | -3.08% | -6.22% | 10.64% | 9.07% | 12.59% | - |
| NIFTY 500 Total Return Index | -9.50% | -6.54% | -5.44% | -8.97% | 9.30% | 7.91% | 12.20% | - |
| Rank in category | 33 | 82 | 16 | 38 | 38 | 29 | 22 | - |
| Funds in category | 74 | 82 | 78 | 73 | 55 | 41 | 23 | - |
Period Returns
Calendar-year, quarterly and monthly return history of LIC MF Flexi Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of LIC MF Flexi Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of LIC MF Flexi Cap Fund Direct-Growth?
LIC MF Flexi Cap Fund Direct-Growth has delivered a 1-year return of -7.14% as of 22 Oct 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -8.97%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of LIC MF Flexi Cap Fund Direct-Growth?
LIC MF Flexi Cap Fund Direct-Growth has delivered a 3-year CAGR of 8.85% as of 22 Oct 2026. Its benchmark NIFTY 500 Total Return Index returned 9.30% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of LIC MF Flexi Cap Fund Direct-Growth?
LIC MF Flexi Cap Fund Direct-Growth has delivered a 5-year CAGR of 7.66% as of 22 Oct 2026. Its benchmark NIFTY 500 Total Return Index returned 7.91% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of LIC MF Flexi Cap Fund Direct-Growth since inception?
Since its launch on 1 Jan 2013, LIC MF Flexi Cap Fund Direct-Growth has delivered a CAGR of 11.77%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has LIC MF Flexi Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, LIC MF Flexi Cap Fund Direct-Growth has ranked 38 out of 55 funds in the Equity: Flexi Cap category on a 3-year basis, and 29 out of 41 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of LIC MF Flexi Cap Fund Direct-Growth?
The Sharpe ratio of LIC MF Flexi Cap Fund Direct-Growth is 0.33 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of LIC MF Flexi Cap Fund Direct-Growth?
The 3Y alpha of LIC MF Flexi Cap Fund Direct-Growth is 1.18% (as of 22 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of LIC MF Flexi Cap Fund Direct-Growth?
The beta of LIC MF Flexi Cap Fund Direct-Growth is 1.00 (as of 22 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. LIC MF Flexi Cap Fund Direct-Growth's beta of 1.00 indicates it is more aggressive than its benchmark.
What are the rolling returns of LIC MF Flexi Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of LIC MF Flexi Cap Fund Direct-Growth is 13.34% and 11.53% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.