LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.83%
AUM
₹73.06 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-36.51%
Poor
6 Months
+9.90%
Average
1 Year
+5.08%
Below Average
3 Years
+16.11%
Good
5 Years
+12.68%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹73.06 Cr
Recent Trend
Growing
Stability Score
8.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.71%
3Y
3Y CAGR
+188.57%
5Y
5Y CAGR
+353.54%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.30%
Annualized standard deviation
Sharpe Ratio
0.715
Fair - Risk-adjusted return
Max Drawdown
-23.20%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.90%
Average daily price movement
Annualized Volatility
14.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance