- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.02%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Direct Plan-Growth | -1.78% | -1.02% | -2.94% | -7.57% | -2.71% | 0.71% | 9.87% | 9.43% | 12.1% | 10.67% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.85% | -5.57% | -2.36% | -10.52% | 6.78% | 1.6% | 6.95% | 1.95% | 4.62% | -6.62% |
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 | 8.61% | -2.55% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 111.4253 | -1.02% |
| 30 September, 2026 | 112.5681 | 0.46% |
| 29 September, 2026 | 112.0479 | -0.94% |
| 28 September, 2026 | 113.1152 | -1.59% |
| 25 September, 2026 | 114.9438 | 0.13% |
| 24 September, 2026 | 114.7979 | -2.78% |
| 23 September, 2026 | 118.0794 | 0.53% |
| 22 September, 2026 | 117.4578 | -0.37% |
| 21 September, 2026 | 117.8904 | 0% |
| 18 September, 2026 | 117.8857 | 1.53% |
| 17 September, 2026 | 116.1075 | 0.65% |
| 16 September, 2026 | 115.3529 | 0.23% |
| 15 September, 2026 | 115.0939 | -3.37% |
| 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 |
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 111.4253 as on 1 October, 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 -1.78% as on 1 October, 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 0.71% as on 1 October, 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 9.87% as on 1 October, 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 9.43% as on 1 October, 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 9.43% as on 1 October, 2026.What are top 10 holdings of LIC MF Flexi Cap Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Flexi Cap Fund-Direct 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-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.