LIC Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

LIC MF Flexi Cap Fund - Direct Plan - IDCW

Scheme code #120263 · Open Ended Schemes

₹40.5574

Latest NAV

01-09-2026

-1.32%

Day change

₹41.1001

52-week high

₹32.3676

52-week low

NAV history

Returns

1 month	3.24%
3 months	12.99%
6 months	11.98%
1 year (absolute)	11.34%
3 years (absolute)	44.09%
5 years (absolute)	58.86%
1Y CAGR	11.35%
3Y CAGR	12.95%
5Y CAGR	9.70%
Since inception CAGR	10.12%

Risk metrics

Volatility (1Y, annualized σ)	15.05%
Volatility (3Y, annualized σ)	15.36%
Max drawdown (1Y)	-16.76%
Max drawdown (3Y)	-23.23%
Max drawdown (all time)	-34.21%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01EF5
ISIN (Div reinvest)	INF767K01EH1
AMC code	L
Scheme code	120263
Earliest NAV date	02-01-2013
Total NAV observations	3,353
History last refreshed	2026-09-02 18:37:00 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.