- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Flexi Cap Fund-Direct Plan-Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 4.99% | -0.14% | -0.29% | -1.85% | 13.19% | 7.67% | 11.66% | 10.77% | 13.75% | 10.99% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.18% | 26.72% | -6.45% | 14.41% | 11.43% | 22.46% | -2.42% | 29.6% | 20.08% | 2.52% |
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 | 0.38% | -0.85% | -5.57% | -2.36% | -10.52% | 6.78% | 1.6% | 6.95% | 1.95% | 4.62% |
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 | 10.2% | 0.75% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 119.1101 | -0.14% |
| 10 September, 2026 | 119.2791 | 0.08% |
| 9 September, 2026 | 119.1785 | -0.26% |
| 8 September, 2026 | 119.4907 | 0.23% |
| 7 September, 2026 | 119.2198 | -0.19% |
| 4 September, 2026 | 119.452 | -0.65% |
| 3 September, 2026 | 120.2357 | 0.46% |
| 2 September, 2026 | 119.685 | -0.71% |
| 1 September, 2026 | 120.5467 | -1.32% |
| 31 August, 2026 | 122.1597 | 0.65% |
| 28 August, 2026 | 121.3662 | -0.16% |
| 27 August, 2026 | 121.5616 | 0.12% |
| 26 August, 2026 | 121.4211 | 0.08% |
| 25 August, 2026 | 121.3214 | 0.42% |
| 24 August, 2026 | 120.8127 | -0.51% |
| 21 August, 2026 | 121.4261 | -0.28% |
| 20 August, 2026 | 121.7668 | 0.78% |
| 19 August, 2026 | 120.8285 | -0.49% |
| 18 August, 2026 | 121.4249 | 0.13% |
| 17 August, 2026 | 121.2728 | -0.27% |
| 14 August, 2026 | 121.6061 | -0.2% |
| 13 August, 2026 | 121.8438 | 0.14% |
| 12 August, 2026 | 121.6732 | 0.26% |
| 11 August, 2026 | 121.352 | 0.09% |
| 10 August, 2026 | 121.2451 | 0.69% |
| 7 August, 2026 | 120.4159 | 0.06% |
| 6 August, 2026 | 120.338 | 0.79% |
| 5 August, 2026 | 119.3944 | 0.6% |
| 4 August, 2026 | 118.6872 | 0.18% |
| 3 August, 2026 | 118.4715 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Flexi Cap Fund-Direct Plan-Growth?
The latest NAV of LIC MF Flexi Cap Fund-Direct Plan-Growth is 119.1101 as on 11 September, 2026.What are YTD (year to date) returns of LIC MF Flexi Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Flexi Cap Fund-Direct Plan-Growth are 4.99% as on 11 September, 2026.What are 1 year returns of LIC MF Flexi Cap Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Flexi Cap Fund-Direct Plan-Growth are 7.67% as on 11 September, 2026.What are 3 year CAGR returns of LIC MF Flexi Cap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Flexi Cap Fund-Direct Plan-Growth are 11.66% as on 11 September, 2026.What are 5 year CAGR returns of LIC MF Flexi Cap Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Flexi Cap Fund-Direct Plan-Growth are 10.77% as on 11 September, 2026.What are 10 year CAGR returns of LIC MF Flexi Cap Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Flexi Cap Fund-Direct Plan-Growth are 10.77% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Flexi Cap Fund-Direct Plan-Growth?
LIC MF Flexi Cap Fund-Direct 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.