Aeterna Wealth
Flexi Cap · Regular plan · Growth

LIC MF Flexi Cap Fund (Regular)

LIC Mutual Fund · benchmark Nifty 500 TRI · 20.6 years old · AMFI code 100313

C
Track-record rating: 28 of 36 in Flexi Cap

C (bottom 30%), score 25.3 out of 100. Describes the past, not a forecast.

Capped at C: persistently behind its index and most peers over rolling 3-year periods.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months8.2%2.5%+5.7%23 / 43
1 year-0.1%-1.0%+0.9%33 / 41
3 years (a year)10.8%12.0%-1.2%32 / 36
5 years (a year)8.5%9.7%-1.2%24 / 27

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.4%
Max fall, 5Y-23.5%
Up capture, 3Y109
Down capture, 3Y120
Information ratio, 3Y-0.12
Jensen's alpha, 3Y-1.5%
Beta, 3Y1.05
Sharpe, 3Y0.23

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of LIC MF Flexi Cap Fund (Regular plan)?

₹103.52 on 5 Nov 2026 (Growth option).

What is the expense ratio of LIC MF Flexi Cap Fund (Regular)?

2.88% a year; the Direct plan's is 1.79%.

What return has LIC MF Flexi Cap Fund given over 3 years?

10.8% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is LIC MF Flexi Cap Fund rated?

C: 28 of 36 Regular plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.