FundLens
33
Flexi CapAvoid

LICMF Flexi Cap

LIC · Direct–Growth · rank #31 / 46 Smart Score ke hisaab se

Data updated

LICMF Flexi Cap ka score 33/100 hai — 46 mein #31 Flexi Cap fund (Avoid). Kamzori: expense ratio (category mein 1th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
4.2%
+5.3% index ke muqable
3 saal
12.1%
+0.5% index ke muqable
5 saal
11.7%
+0.1% index ke muqable
Launch se
12.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
21.3%
2022
-1.7%
2023
29.8%
2024
19.9%
2025
3.0%
2026
0.7%

Risk metrics

Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.49
↑ jitna zyada, utna accha
Std deviation
15.26
↓ jitna kam, utna accha
Alpha
-1.05
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.