flexi capHigh risk

LIC MF Flexi Cap Fund - Direct Plan - IDCW

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From LIC Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹40.5574

▼ 1.32% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.4k gain · 11.4% / year

Invested 3 years ago

₹1.44 L

▲ ₹44.1k gain · 12.9% / year

Invested 5 years ago

₹1.59 L

▲ ₹58.9k gain · 9.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.4%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.35%

CAGR — 3 years12.95%

CAGR — 5 years9.70%

CAGR — since launch10.12%

Volatility — 1 year (annualised)15.05%

Volatility — 3 years (annualised)15.36%

Max drawdown — 1 year-16.76%

Max drawdown — 3 years-23.23%

Sharpe ratio — 1 year (rf=6%)0.33

Sharpe ratio — 3 years (rf=6%)0.42

Fund info

Fund house: LIC Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF767K01EF5
ISIN (Div re-invest): INF767K01EH1
Fund code: 120263
First price on record: 2 Jan 2013 · 3,353 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.