AMFI scheme code 120264
LIC MF Flexi Cap Fund
LIC Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
7.81%
As of NAV 2026-07-09
3-year CAGR
13.58%
As of NAV 2026-07-09
5-year CAGR
11.86%
As of NAV 2026-07-09
Volatility
16.11%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.44
As of NAV 2026-07-09
Calmar 3Y
0.58
As of NAV 2026-07-09
Down capture
109.86%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
102.25%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.12
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
35.71%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
30.39%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-34.2%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.