LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund Equity Flexi Cap Fund
Expense Ratio
1.35%
AUM
₹2.19 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
-50.68%
Poor
6 Months
+0.67%
Poor
1 Year
+1.75%
Poor
3 Years
+14.87%
Average
5 Years
+10.05%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.19 Cr
Recent Trend
Growing
Stability Score
8.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.32%
3Y
3Y CAGR
+123.61%
5Y
5Y CAGR
+89.02%
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
14.20%
Annualized standard deviation
Sharpe Ratio
0.513
Fair - Risk-adjusted return
Max Drawdown
-23.20%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.20%
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