LIC MF Flexi Cap Fund-Direct Plan-IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF767K01EF5

NAV · 06-Jul-2026

₹39.0924

+8.61%

+1.21%

1Y (CAGR)

+8.12%

3Y (CAGR)

+13.36%

5Y (CAGR)

+10.15%

Since inception (CAGR)

+9.89%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.17%

Downside dev (3y)

12.41%

Max drawdown (3y)

-23.2%

Sharpe (3y)

0.45

SIP XIRR (3y)

+9.07%

SIP XIRR (5y)

+11.23%

Calendar-year returns

2020 +8.4%2021 +15.1%2022 -5.9%2023 +28.3%2024 +19.9%2025 +3.0%

Top holdings

AMFI disclosure · 2026-01-01

Larsen & Toubro Ltd.Investment - Equities

1.81%

Tech Mahindra Ltd.Investment - Equities

1.16%

Fund facts

Fund managerSudhanshu Asthana

AUM₹9,972 Cr

Expense ratio0.95% · 2026-05-31

TER · AMFI officialDirect 2.42% · Regular 3.54% (2026-06-30)

Launch date16-Apr-1998

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility16.30

AMCLIC Mutual Fund Asset Management Limited

Objective · The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.

scheme documents ↗