- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 1.46%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Flexi Cap Fund-Regular Plan-Growth and its peers as on 2 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | -3.27% | 1.46% | 3.74% | -0.77% | -5.48% | -3.75% | 9.42% | 7.48% | 10.39% | 9.67% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.95% | 0.56% | 0.48% | 1.63% | -2.67% | -5.53% | 11.71% | 9.95% | 17.51% | 15.95% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -7.02% | 1.25% | 3.68% | 1.51% | -3.9% | -5.78% | 7.72% | 6.25% | 11.03% | 10.86% |
| ICICI Prudential Flexi Cap Fund - Growth | 0.81% | 1.52% | 2.83% | 1.99% | -4.72% | 0.6% | 14.61% | 12.87% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -2.34% | 1.38% | 3.94% | 4.01% | -3.09% | -2.14% | 15.45% | 14.95% | 17.21% | 15.14% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -5.59% | 1.11% | 2.66% | 1.09% | -6.22% | -6% | 8.27% | 7.96% | - | - |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.64% | -2.42% | -10.58% | 6.69% | 1.51% | 6.86% | 1.86% | 4.52% | -6.7% | -0.77% |
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 | 7.34% | -3.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.43% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.71% | DCF |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 4.02% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.39% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.39% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.18% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 3.10% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.09% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.03% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.03% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.02% | DCF |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.97% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.89% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.80% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.76% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.75% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.38% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.36% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.33% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.24% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.20% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.14% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.12% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.11% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.06% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.05% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.01% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.97% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.95% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.91% | |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 1.90% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.86% | DCF |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 1.84% | |
| VA Tech Wabag Ltd. | WABAG (INE956G01038) | Other Utilities | 1.79% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.70% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.61% | |
| Lumax Auto Technologies Ltd. | LUMAXTECH (INE872H01027) | Auto Components | 1.56% | |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 1.51% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.49% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.45% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.36% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.27% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.13% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Flexi Cap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 November, 2026 | 99.1922 | 1.46% |
| 30 October, 2026 | 97.7612 | -0.28% |
| 29 October, 2026 | 98.0361 | 0.66% |
| 28 October, 2026 | 97.3903 | 0.57% |
| 27 October, 2026 | 96.843 | 1.28% |
| 26 October, 2026 | 95.6183 | 0.8% |
| 23 October, 2026 | 94.8561 | -1.57% |
| 22 October, 2026 | 96.3665 | -0.82% |
| 21 October, 2026 | 97.1672 | -1.26% |
| 19 October, 2026 | 98.4063 | -1.08% |
| 16 October, 2026 | 99.4781 | -0.25% |
| 15 October, 2026 | 99.7309 | -0.04% |
| 14 October, 2026 | 99.7676 | -0.54% |
| 13 October, 2026 | 100.3105 | 0.77% |
| 12 October, 2026 | 99.5396 | 0.32% |
| 9 October, 2026 | 99.2264 | 0.84% |
| 8 October, 2026 | 98.398 | -2.24% |
| 7 October, 2026 | 100.6491 | -0.79% |
| 6 October, 2026 | 101.4474 | 0.83% |
| 5 October, 2026 | 100.6122 | 0.65% |
| 1 October, 2026 | 99.9593 | -1.02% |
| 30 September, 2026 | 100.9876 | 0.46% |
| 29 September, 2026 | 100.5239 | -0.95% |
| 28 September, 2026 | 101.4845 | -1.6% |
| 25 September, 2026 | 103.1343 | 0.12% |
| 24 September, 2026 | 103.0066 | -2.78% |
| 23 September, 2026 | 105.9541 | 0.53% |
| 22 September, 2026 | 105.3995 | -0.37% |
| 21 September, 2026 | 105.7909 | -0.01% |
| 18 September, 2026 | 105.7962 |
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 99.1922 as on 2 November, 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 -3.27% as on 2 November, 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 -3.75% as on 2 November, 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 9.42% as on 2 November, 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 7.48% as on 2 November, 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 7.48% as on 2 November, 2026.What are top 10 holdings of LIC MF Flexi Cap Fund-Regular Plan-Growth?
Top 10 holdings of LIC MF Flexi Cap Fund-Regular Plan-Growth are:- ICICI Bank Ltd.
- Solar Industries India Ltd.
- Samvardhana Motherson International Ltd.
- Navin Fluorine International Ltd.
- Eternal Ltd.
- IndusInd Bank Ltd.
- Shriram Finance Ltd.
- InterGlobe Aviation Ltd.
- Torrent Pharmaceuticals Ltd.
- Larsen & Toubro Ltd.
- Pidilite Industries Ltd.
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.