LIC MF Flexi Cap Fund Direct Growth

Scheme code: INF767K01EG3 NAV value: ₹ 97.3307 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-4.13	45.15	24.03	27.76
3 year	6.57	24.77	14.94	19.35
5 year	-0.32	22.10	11.15	15.47
7 year	4.18	15.58	10.09	14.55
10 year	7.30	13.72	11.10	15.93
12 year	10.52	12.42	11.45	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	24.03
3 year	6.28	33.32	15.57	14.94
5 year	0.74	26.02	12.91	11.15
7 year	3.33	15.62	11.64	10.09
10 year	3.49	17.22	10.65	11.1
12 year	3.07	16.17	10.8	11.45
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.03
3 year	6.56	32.12	15.66	14.94
5 year	1	26.2	12.75	11.15
7 year	3.8	15.42	11.84	10.09
10 year	3.8	18	11.09	11.1
12 year	3.63	16.86	11.19	11.45
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.03
3 year	7.68	33.37	17	14.94
5 year	0.71	27.63	13.15	11.15
7 year	3.76	16.01	12.04	10.09
10 year	3.56	16.94	10.94	11.1
12 year	3.31	16.54	10.99	11.45
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.03
3 year	8.04	34.46	17.98	14.94
5 year	0.69	28.64	13.53	11.15
7 year	3.97	16.42	12.35	10.09
10 year	3.53	17.72	11.24	11.1
12 year	3.1	16.97	11.25	11.45
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 24.03% - Median return: 27.92% - Average standard deviation: 5.14

Rolling return for 3 year

- Average return: 14.94% - Median return: 15.23% - Average standard deviation: 1.71

Rolling return for 5 year

- Average return: 11.15% - Median return: 11% - Average standard deviation: 0.95

Rolling return for 7 year

- Average return: 10.09% - Median return: 10.09% - Average standard deviation: 0.7

Rolling return for 10 year

- Average return: 11.1% - Median return: 11.38% - Average standard deviation: 0.49

Rolling return for 12 year

- Average return: 11.45% - Median return: 11.28% - Average standard deviation: 0.51

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 (%)
1 year	12,00,000	12,95,059	95,059	7.93
3 year	36,00,000	45,07,233	9,07,233	7.78
5 year	60,00,000	82,87,917	22,87,917	6.68
7 year	84,00,000	1,24,98,015	40,98,015	5.84
10 year	1,20,00,000	2,23,80,299	1,03,80,299	6.43
12 year	1,44,00,000	2,95,69,704	1,51,69,704	6.18

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	7.93
3 year	7.35	7.78
5 year	7.28	6.68
7 year	6.36	5.84
10 year	5.93	6.43
12 year	6.09	6.18

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.93
3 year	7.51	7.78
5 year	7.25	6.68
7 year	6.38	5.84
10 year	6.15	6.43
12 year	6.3	6.18

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.93
3 year	8.25	7.78
5 year	7.64	6.68
7 year	6.58	5.84
10 year	6.21	6.43
12 year	6.36	6.18

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.93
3 year	8.74	7.78
5 year	7.97	6.68
7 year	6.78	5.84
10 year	6.43	6.43
12 year	6.57	6.18

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,059 - Absolute Returns: ₹95,059 - CAGR: 7.93%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,07,233 - Absolute Returns: ₹9,07,233 - CAGR: 7.78%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,87,917 - Absolute Returns: ₹22,87,917 - CAGR: 6.68%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,24,98,015 - Absolute Returns: ₹40,98,015 - CAGR: 5.84%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,23,80,299 - Absolute Returns: ₹1,03,80,299 - CAGR: 6.43%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,95,69,704 - Absolute Returns: ₹1,51,69,704 - CAGR: 6.18%