Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 100313

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹104.2603
AMFI Code / ISIN
100313 / INF767K01071
Category Peer Standing
#80 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,033 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.73% p.a.
3Y CAGR
+10.55% p.a.
5Y CAGR
+8.37% p.a.
10Y CAGR
+10.21% p.a.
Since Inception CAGR
+8.26% p.a.
Sortino Ratio (3Y)
0.35
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.16
Annualized Volatility (3Y)
+15.63%
Maximum Drawdown
-64.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.05% / +9.43% / +9.03%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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