LIC Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

LIC MF Flexi Cap Fund - Regular Plan - IDCW

Scheme code #100312 · Open Ended Schemes

₹34.3926

Latest NAV

28-08-2026

-0.16%

Day change

₹34.5434

52-week high

₹27.3895

52-week low

NAV history

Returns

1 month	5.30%
3 months	11.02%
6 months	12.16%
1 year (absolute)	12.75%
3 years (absolute)	43.07%
5 years (absolute)	62.39%
1Y CAGR	12.76%
3Y CAGR	12.68%
5Y CAGR	10.18%
Since inception CAGR	4.55%

Risk metrics

Volatility (1Y, annualized σ)	15.03%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-16.99%
Max drawdown (3Y)	-23.54%
Max drawdown (all time)	-71.86%
Sharpe ratio (1Y, rf=6%)	0.42
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01063
ISIN (Div reinvest)	INF767K01055
AMC code	L
Scheme code	100312
Earliest NAV date	03-04-2006
Total NAV observations	4,982
History last refreshed	2026-08-30 12:38:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.