LIC MF Flexi Cap Fund Direct Growth

Scheme code: INF767K01EG3 NAV value: ₹ 99.4730 NAV date: 19 March, 2026 TER: 1.64%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-25.95	66.99	9.31	13.26	12.89
3 year	-5.05	23.42	11.67	11.20	15.13
5 year	-3.02	21.56	11.04	10.96	15.94
7 year	4.99	15.58	10.42	10.54	14.64
10 year	7.30	13.32	11.38	11.07	14.91
12 year	10.68	13.62	12.16	12.11	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.26
3 year	6.28	30.95	15.04	11.2
5 year	8.38	26.02	14.22	10.96
7 year	10.18	15.62	12.93	10.54
10 year	11.42	12.93	12.18	11.07
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.26
3 year	6.56	19.64	13.57	11.2
5 year	9.22	12.29	10.75	10.96

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	13.26
3 year	7.68	21.49	15.06	11.2
5 year	10.37	13.5	11.93	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	13.26
3 year	8.04	32.03	17.81	11.2
5 year	8.18	28.64	15.34	10.96
7 year	10.64	16.42	13.77	10.54
10 year	12.56	14.06	13.31	11.07

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,69,731 - Absolute Returns: ₹69,731 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,02,667 - Absolute Returns: ₹6,02,667 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹79,62,803 - Absolute Returns: ₹19,62,803 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,26,54,151 - Absolute Returns: ₹42,54,151 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,25,63,582 - Absolute Returns: ₹1,05,63,582 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,05,10,793 - Absolute Returns: ₹1,61,10,793 - CAGR: %

Drawdown Metrics

Max Drawdown

-34.20 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-6.50 %

Calmar Ratio by Duration

1 Y

0.3877

3 Y

0.3275

5 Y

0.3204

7 Y

0.3082

10 Y

0.3237

12 Y

0.3541

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.96	1.01	104.3	97.1	9.93 %	4.00 %
3 years	2.99	0.96	96.0	91.2	14.06 %	11.28 %
5 years	1.18	0.91	90.4	87.7	10.36 %	9.44 %
7 years	0.98	0.86	86.1	84.0	11.13 %	10.74 %
10 years	-0.34	0.88	89.7	89.2	11.07 %	12.06 %
12 years	-0.39	0.88	89.7	89.1	9.20 %	10.00 %
15 years	-0.46	0.88	89.7	89.1	7.29 %	7.92 %