Lic Mf Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 20
Rating
Growth Option 12-02-2026
NAV ₹99.97(R) -0.44% ₹110.71(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.13% 15.32% 11.43% 12.33% 12.26%
Direct 12.19% 16.35% 12.43% 13.3% 13.22%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular 9.22% 9.64% 11.15% 12.39% 11.39%
Direct 10.26% 10.7% 12.17% 13.41% 12.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.31 0.49 -1.26% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.87% -20.23% -22.31% 1.02 10.62%
Fund AUM As on: 30/12/2025 1066 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Flexi Cap Fund-Regular Plan-IDCW 31.55
-0.1400
-0.4400%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 37.25
-0.1600
-0.4300%
LIC MF Flexi Cap Fund-Regular Plan-Growth 99.97
-0.4400
-0.4400%
LIC MF Flexi Cap Fund-Direct Plan-Growth 110.71
-0.4800
-0.4300%

Review Date: 12-02-2026

Beginning of Analysis

LIC MF Flexi Cap Fund is the 25th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 2 star rating shows a poor past performance of the LIC MF Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of -1.26% which is lower than the category average of 0.64%, reflecting poor performance. The fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.81.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

LIC MF Flexi Cap Fund Return Analysis

The LIC MF Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.05%, -3.56 and 5.21 in last one, three and six months respectively. In the same period the category average return was 1.03%, -0.79% and 4.34% respectively.
  • LIC MF Flexi Cap Fund has given a return of 12.19% in last one year. In the same period the Nifty 500 TRI return was 14.19%. The fund has given 2.0% less return than the benchmark return.
  • The fund has given a return of 16.35% in last three years and rank 25th out of 32 funds in the category. In the same period the Nifty 500 TRI return was 17.78%. The fund has given 1.43% less return than the benchmark return.
  • LIC MF Flexi Cap Fund has given a return of 12.43% in last five years and category average returns is 15.31% in same period. The fund ranked 20th out of 24 funds in the category. In the same period the Nifty 500 TRI return was 14.76%. The fund has given 2.33% less return than the benchmark return.
  • The fund has given a return of 13.22% in last ten years and ranked 17th out of 18 funds in the category. In the same period the Nifty 500 TRI return was 16.32%. The fund has given 3.1% less return than the benchmark return.
  • The fund has given a SIP return of 10.26% in last one year whereas category average SIP return is 9.26%. The fund one year return rank in the category is 16th in 39 funds
  • The fund has SIP return of 10.7% in last three years and ranks 28th in 32 funds. HDFC Flexi Cap Fund has given the highest SIP return (18.57%) in the category in last three years.
  • The fund has SIP return of 12.17% in last five years whereas category average SIP return is 14.36%.

LIC MF Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.87 and semi deviation of 10.62. The category average standard deviation is 12.99 and semi deviation is 9.63.
  • The fund has a Value at Risk (VaR) of -20.23 and a maximum drawdown of -22.31. The category average VaR is -17.04 and the maximum drawdown is -17.74. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.12 0.69
    0.90
    		-2.18 | 2.64 35 | 40 Poor
    3M Return % -3.78 -0.67
    -1.11
    		-5.61 | 2.06 38 | 40 Poor
    6M Return % 4.73 5.12
    3.74
    		-1.65 | 8.67 15 | 39 Good
    1Y Return % 11.13 14.19
    11.69
    		2.35 | 19.07 26 | 39 Average
    3Y Return % 15.32 17.78
    17.08
    		3.11 | 22.61 25 | 32 Poor
    5Y Return % 11.43 14.76
    14.10
    		7.80 | 20.75 21 | 24 Poor
    7Y Return % 12.33 16.15
    15.47
    		10.82 | 22.29 21 | 23 Poor
    10Y Return % 12.26 16.32
    15.64
    		11.44 | 20.35 17 | 18 Poor
    15Y Return % 9.45 13.17
    13.25
    		9.45 | 14.77 14 | 14 Poor
    1Y SIP Return % 9.22
    7.82
    		-2.24 | 14.62 13 | 38 Good
    3Y SIP Return % 9.64
    11.26
    		-3.76 | 17.77 26 | 31 Poor
    5Y SIP Return % 11.15
    13.09
    		6.84 | 19.88 17 | 23 Average
    7Y SIP Return % 12.39
    15.31
    		10.34 | 21.47 19 | 22 Poor
    10Y SIP Return % 11.39
    14.64
    		10.57 | 19.32 16 | 17 Poor
    15Y SIP Return % 10.63
    14.31
    		10.32 | 18.00 12 | 13 Average
    Standard Deviation 13.87
    12.99
    		8.03 | 17.71 25 | 32 Poor
    Semi Deviation 10.62
    9.63
    		5.82 | 14.12 24 | 32 Average
    Max Drawdown % -22.31
    -17.74
    		-29.54 | -6.05 28 | 32 Poor
    VaR 1 Y % -20.23
    -17.04
    		-25.79 | -5.82 25 | 32 Poor
    Average Drawdown % -7.10
    -6.27
    		-10.46 | -1.76 25 | 32 Poor
    Sharpe Ratio 0.69
    0.81
    		-0.19 | 1.95 24 | 32 Average
    Sterling Ratio 0.49
    0.61
    		0.05 | 1.38 26 | 32 Poor
    Sortino Ratio 0.31
    0.41
    		-0.04 | 1.12 24 | 32 Average
    Jensen Alpha % -1.26
    0.64
    		-16.39 | 12.22 23 | 31 Average
    Treynor Ratio 0.09
    0.11
    		-0.03 | 0.27 22 | 31 Average
    Modigliani Square Measure % 14.69
    16.83
    		1.63 | 35.31 23 | 31 Average
    Alpha % 0.02
    -0.03
    		-13.66 | 7.91 17 | 31 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.05 0.69 1.03 -2.11 | 2.78 37 | 41 Poor
    3M Return % -3.56 -0.67 -0.79 -5.40 | 2.28 38 | 41 Poor
    6M Return % 5.21 5.12 4.34 -1.15 | 9.16 16 | 39 Good
    1Y Return % 12.19 14.19 12.98 3.65 | 20.07 26 | 39 Average
    3Y Return % 16.35 17.78 18.38 4.56 | 24.12 25 | 32 Poor
    5Y Return % 12.43 14.76 15.31 8.60 | 22.00 20 | 24 Poor
    7Y Return % 13.30 16.15 16.68 11.13 | 23.60 21 | 23 Poor
    10Y Return % 13.22 16.32 16.67 11.65 | 21.53 17 | 18 Poor
    1Y SIP Return % 10.26 9.26 -1.59 | 16.49 16 | 39 Good
    3Y SIP Return % 10.70 12.64 -2.39 | 18.57 28 | 32 Poor
    5Y SIP Return % 12.17 14.36 7.61 | 20.69 19 | 24 Poor
    7Y SIP Return % 13.41 16.56 11.49 | 22.30 20 | 23 Poor
    10Y SIP Return % 12.36 15.66 10.65 | 20.56 16 | 18 Poor
    Standard Deviation 13.87 12.99 8.03 | 17.71 25 | 32 Poor
    Semi Deviation 10.62 9.63 5.82 | 14.12 24 | 32 Average
    Max Drawdown % -22.31 -17.74 -29.54 | -6.05 28 | 32 Poor
    VaR 1 Y % -20.23 -17.04 -25.79 | -5.82 25 | 32 Poor
    Average Drawdown % -7.10 -6.27 -10.46 | -1.76 25 | 32 Poor
    Sharpe Ratio 0.69 0.81 -0.19 | 1.95 24 | 32 Average
    Sterling Ratio 0.49 0.61 0.05 | 1.38 26 | 32 Poor
    Sortino Ratio 0.31 0.41 -0.04 | 1.12 24 | 32 Average
    Jensen Alpha % -1.26 0.64 -16.39 | 12.22 23 | 31 Average
    Treynor Ratio 0.09 0.11 -0.03 | 0.27 22 | 31 Average
    Modigliani Square Measure % 14.69 16.83 1.63 | 35.31 23 | 31 Average
    Alpha % 0.02 -0.03 -13.66 | 7.91 17 | 31 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Lic Mf Flexi Cap Fund NAV Regular Growth Lic Mf Flexi Cap Fund NAV Direct Growth
    12-02-2026 99.9744 110.7148
    11-02-2026 100.413 111.1982
    10-02-2026 100.6286 111.4347
    09-02-2026 100.589 111.3885
    06-02-2026 99.1161 109.7509
    05-02-2026 99.0375 109.6615
    04-02-2026 99.8564 110.5661
    03-02-2026 99.7893 110.4895
    02-02-2026 96.7572 107.1302
    30-01-2026 97.9458 108.4396
    29-01-2026 97.0718 107.4698
    28-01-2026 97.3968 107.8274
    27-01-2026 96.4037 106.7257
    23-01-2026 96.4991 106.8226
    22-01-2026 98.114 108.6081
    21-01-2026 96.7563 107.1025
    20-01-2026 97.4318 107.8474
    19-01-2026 99.7591 110.4207
    16-01-2026 100.3862 111.1064
    14-01-2026 100.1343 110.822
    13-01-2026 100.3445 111.0518
    12-01-2026 100.0903 110.7676

    Fund Launch Date: 15/Apr/1993
    Fund Category: Flexi Cap Fund
    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. However, there is no assurance that the investment objective of the Schemes will be realized.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.