LIC MF Flexi Cap Fund - Direct Plan - Growth
code 120264 Flexi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.17% | -7.68% | -6.04% | -1.64% | 2026-10-09 → 2026-11-09 |
| 3M | -3.37% | -1.33% | -3.61% | 2.28% | 2026-08-07 → 2026-11-09 |
| 6M | 6.88% | 13.86% | 5.81% | 8.04% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.75% | 2.74% | -1.79% | 4.53% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.61% | 10.06% | 9.55% | 0.51% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.36% | 9.40% | 9.02% | 0.38% | 2021-11-09 → 2026-11-09 |
| 7Y | 12.19% | 12.01% | 14.12% | -2.11% | 2019-11-08 → 2026-11-09 |
| 10Y | 11.18% | 10.81% | 12.86% | -2.06% | 2016-11-09 → 2026-11-09 |
| since inception | 10.94% | 10.73% | 12.95% | -2.21% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 43.30% | -7.28% | 2.85% | 26.90% | -6.83% | 14.36% | 11.39% | 21.34% | -1.73% | 29.75% | 19.89% | 2.98% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,124 | 12.99% | 8.90% | -25.95% | 66.99% | 78% | 33% |
| 3 years | 2,643 | 11.27% | 11.99% | -5.04% | 23.42% | 98% | 10% |
| 5 years | 2,150 | 10.97% | 11.14% | -3.01% | 21.55% | 99% | 1% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.10% | 8.69% | 10.21% |
| volatility | 17.07% | 15.15% | 16.21% |
| max drawdown | -23.22% | -23.22% | -34.20% |
| downside deviation | 12.43% | 10.73% | 11.42% |
| Sharpe ratio | 0.30 | 0.25 | 0.35 |
| Sortino ratio | 0.42 | 0.35 | 0.50 |
| Calmar ratio | 0.44 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 78th | 70th | 95th |
| volatility | 75th | 74th | 30th |
| Sharpe | 78th | 74th | 95th |
| Sortino | 78th | 77th | 95th |
| worst fall | 89th | 85th | 18th |
| risk-adjusted return (MRAR) | 83rd | 77th | 95th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.