- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.32%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of LIC MF Flexi Cap Fund-Regular Plan-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 5.56% | -1.32% | -0.66% | 3.14% | 12.68% | 10.3% | 11.92% | 10.35% | 12.93% | 10.34% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -4.76% | -0.44% | -0.25% | -1.43% | 0.65% | -0.94% | 13.2% | 11.6% | 18.92% | 16.13% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -2.9% | 0.09% | 0.5% | 2.02% | 4.53% | 3.49% | 9.15% | 8.17% | 12.87% | 11.22% |
| ICICI Prudential Flexi Cap Fund - Growth | 5.3% | -1.32% | -1.23% | 1.56% | 12.02% | 10.3% | 16.6% | 14.8% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -0.07% | -0.72% | -0.47% | 0.83% | 7.88% | 4.57% | 16.16% | 17.52% | 18.79% | 15.38% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -0.38% | -0.83% | -1.25% | 0.49% | 5.84% | 2.47% | 10.2% | 10.3% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.5% | 25.47% | -7.28% | 13.79% | 10.41% | 21.27% | -3.25% | 28.63% | 18.96% | 1.52% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.3% | -0.93% | -5.64% | -2.42% | -10.58% | 6.69% | 1.51% | 6.86% | 1.86% | 4.52% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.55% | 0.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.04% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.87% | DCF |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.85% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.57% | DCF |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 3.24% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.20% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.14% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.13% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.10% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.08% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.07% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.05% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.94% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.85% | DCF |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.74% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.51% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.46% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.43% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.34% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.29% | |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 2.25% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.18% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.18% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.12% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.07% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.05% | |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 2.02% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.99% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.98% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.98% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.98% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.90% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.88% | |
| VA Tech Wabag Ltd. | WABAG (INE956G01038) | Other Utilities | 1.88% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.67% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.65% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.51% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.32% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.28% | |
| Lumax Auto Technologies Ltd. | LUMAXTECH (INE872H01027) | Auto Components | 1.23% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.98% | |
| Syrma Sgs Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.59% | |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 0.49% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Flexi Cap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 108.2394 | -1.32% |
| 31 August, 2026 | 109.6911 | 0.64% |
| 28 August, 2026 | 108.9884 | -0.16% |
| 27 August, 2026 | 109.1672 | 0.11% |
| 26 August, 2026 | 109.0442 | 0.08% |
| 25 August, 2026 | 108.958 | 0.42% |
| 24 August, 2026 | 108.5044 | -0.51% |
| 21 August, 2026 | 109.0651 | -0.28% |
| 20 August, 2026 | 109.3744 | 0.77% |
| 19 August, 2026 | 108.5348 | -0.49% |
| 18 August, 2026 | 109.0738 | 0.12% |
| 17 August, 2026 | 108.9405 | -0.28% |
| 14 August, 2026 | 109.2497 | -0.2% |
| 13 August, 2026 | 109.4665 | 0.14% |
| 12 August, 2026 | 109.3165 | 0.26% |
| 11 August, 2026 | 109.0312 | 0.09% |
| 10 August, 2026 | 108.9384 | 0.68% |
| 7 August, 2026 | 108.2031 | 0.06% |
| 6 August, 2026 | 108.1363 | 0.79% |
| 5 August, 2026 | 107.2917 | 0.59% |
| 4 August, 2026 | 106.6594 | 0.18% |
| 3 August, 2026 | 106.4687 | 1.45% |
| 31 July, 2026 | 104.9429 | 0.87% |
| 30 July, 2026 | 104.0373 | -0.16% |
| 29 July, 2026 | 104.2048 | 0.68% |
| 28 July, 2026 | 103.5034 | -0.3% |
| 27 July, 2026 | 103.8163 | 1.66% |
| 24 July, 2026 | 102.1161 | -0.45% |
| 23 July, 2026 | 102.5751 | -0.81% |
| 22 July, 2026 | 103.4162 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Flexi Cap Fund-Regular Plan-Growth?
The latest NAV of LIC MF Flexi Cap Fund-Regular Plan-Growth is 108.2394 as on 1 September, 2026.What are YTD (year to date) returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Flexi Cap Fund-Regular Plan-Growth are 5.56% as on 1 September, 2026.What are 1 year returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Flexi Cap Fund-Regular Plan-Growth are 10.3% as on 1 September, 2026.What are 3 year CAGR returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Flexi Cap Fund-Regular Plan-Growth are 11.92% as on 1 September, 2026.What are 5 year CAGR returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Flexi Cap Fund-Regular Plan-Growth are 10.35% as on 1 September, 2026.What are 10 year CAGR returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Flexi Cap Fund-Regular Plan-Growth are 10.35% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Flexi Cap Fund-Regular Plan-Growth?
LIC MF Flexi Cap Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.