LIC MF Flexi Cap Fund Direct Growth

Scheme code: INF767K01EG3 NAV value: ₹ 101.7383 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.96 45.15 32.37 36.81
3 year 12.33 19.86 16.24 18.83
5 year 13.23 19.90 16.19 20.34
7 year 11.02 15.58 12.81 16.18
10 year 9.69 13.35 11.44 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.37
3 year 7.63 16.87 13.32 16.24
5 year 12.6 19.62 15.37 16.19
7 year 10.81 15.2 13.42 12.81
10 year 9.81 13.99 12.12 11.44
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.37
3 year 7.94 17.89 14.14 16.24
5 year 13.28 20.23 15.93 16.19
7 year 10.62 15.28 13.42 12.81
10 year 10.08 14.47 12.61 11.44
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.37
3 year 9.26 19.51 15.7 16.24
5 year 14.45 21.69 17.28 16.19
7 year 11.07 15.88 13.98 12.81
10 year 10.64 15.2 13.25 11.44
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 32.37
3 year 9.84 20.48 16.73 16.24
5 year 15.2 22.82 18.38 16.19
7 year 11.31 16.28 14.37 12.81
10 year 11.16 15.89 13.85 11.44
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 32.37
10 year 4.92 20.34 12.6 11.44

Rolling return for 1 year

Average return: 32.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.19 18.96 23.19 18.96 2.12 21.08 01-2024 01-2025
25.95 24.59 31.65 19.19 4.43 25.34 12-2023 12-2024
29.43 29.83 37.62 22.1 5.49 29.74 11-2023 11-2024
33.74 37.2 45.15 26.41 6.74 35.62 10-2023 10-2024
35.63 37.25 40.59 32.41 2.95 36.47 09-2023 09-2024
33.71 36.81 40.33 30.35 3.69 35.3 08-2023 08-2024
37.44 38.08 43.18 32.55 3.77 37.81 07-2023 07-2024
26.27 38.06 43.26 21.69 8.69 32.32 06-2023 06-2024
31.73 32.38 39.01 25.45 4.8 32.14 05-2023 05-2024
36.59 35.5 40.89 31.36 3.39 36.08 04-2023 04-2024
34.6 33.96 40.39 28.44 4.23 34.35 03-2023 03-2024
32.56 31.66 36.51 27.86 3.07 32.15 02-2023 02-2024

Rolling return for 3 year

Average return: 16.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.09 13.66 16.09 13.66 1.21 14.88 01-2022 01-2025
16.79 16.61 18.52 14.91 1.28 16.71 12-2021 12-2024
14.61 14.66 16.97 12.33 1.64 14.64 11-2021 11-2024
14.95 16.52 18.13 13.39 1.77 15.75 10-2021 10-2024
17.17 17.43 18.58 16.04 0.9 17.3 09-2021 09-2024
17.2 17.24 19.1 15.36 1.32 17.23 08-2021 08-2024
18.24 19.23 19.86 17.61 0.87 18.74 07-2021 07-2024
14.55 18 19.47 13.14 2.55 16.29 06-2021 06-2024
16.81 16.16 18.93 14.1 1.72 16.5 05-2021 05-2024
16.64 16.41 17.85 15.22 0.93 16.53 04-2021 04-2024
15.27 14.97 16.9 13.37 1.25 15.13 03-2021 03-2024
15.6 14.82 16.73 13.7 1.11 15.21 02-2021 02-2024

Rolling return for 5 year

Average return: 16.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.99 15.1 15.99 15.1 0.45 15.54 01-2020 01-2025
16.02 16.4 17.05 15.38 0.61 16.21 12-2019 12-2024
15.33 16.35 16.75 14.93 0.74 15.84 11-2019 11-2024
17.08 17.54 19.02 15.64 1.21 17.32 10-2019 10-2024
19.05 18.18 19.9 17.33 0.96 18.62 09-2019 09-2024
18.13 18.54 19.28 17.4 0.68 18.34 08-2019 08-2024
17.97 17.72 18.94 16.76 0.78 17.85 07-2019 07-2024
14.3 16.6 17.22 13.69 1.49 15.45 06-2019 06-2024
15.27 15.01 16.52 13.78 0.97 15.14 05-2019 05-2024
14.42 14.76 15.13 14.05 0.4 14.59 04-2019 04-2024
14.49 14.19 15.45 13.23 0.79 14.34 03-2019 03-2024
15.28 14.74 15.96 14.07 0.69 15.01 02-2019 02-2024

Rolling return for 7 year

Average return: 12.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.07 11.51 12.07 11.51 0.28 11.79 01-2018 01-2025
12.59 12.54 13.3 11.83 0.52 12.56 12-2017 12-2024
11.88 12.27 12.86 11.29 0.57 12.08 11-2017 11-2024
14.01 13.35 15.35 12.03 1.2 13.68 10-2017 10-2024
14.99 14.76 15.58 14.18 0.5 14.88 09-2017 09-2024
14.15 14.04 14.94 13.26 0.6 14.1 08-2017 08-2024
14.28 13.98 14.95 13.32 0.59 14.13 07-2017 07-2024
12.36 13.85 14.41 11.81 1.06 13.11 06-2017 06-2024
12.13 12.04 12.99 11.18 0.64 12.08 05-2017 05-2024
11.79 11.82 12.29 11.32 0.34 11.8 04-2017 04-2024
11.6 11.69 12.28 11.02 0.45 11.65 03-2017 03-2024
11.85 11.88 12.32 11.41 0.32 11.86 02-2017 02-2024

Rolling return for 10 year

Average return: 11.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.52 9.69 10.52 9.69 0.42 10.1 01-2015 01-2025
10.71 10.43 11.2 9.94 0.46 10.57 12-2014 12-2024
10.27 10.37 10.95 9.69 0.45 10.32 11-2014 11-2024
11.34 11.44 12.26 10.53 0.61 11.39 10-2014 10-2024
11.69 11.62 12.09 11.22 0.31 11.66 09-2014 09-2024
11.72 11.62 12.26 11.08 0.42 11.67 08-2014 08-2024
11.95 11.8 12.4 11.35 0.38 11.88 07-2014 07-2024
10.68 11.7 12.09 10.3 0.73 11.19 06-2014 06-2024
11.95 11.32 12.56 10.72 0.69 11.64 05-2014 05-2024
11.93 11.91 12.28 11.56 0.25 11.92 04-2014 04-2024
12.32 11.92 12.79 11.45 0.49 12.12 03-2014 03-2024
13.02 12.71 13.35 12.38 0.36 12.86 02-2014 02-2024