- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.31%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of LIC MF Flexi Cap Fund-Direct Plan-Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 4.73% | -0.31% | 2.57% | 6.23% | -2.48% | 3.69% | 12.29% | 9.86% | 12.6% | 11.32% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -0.71% | -0.59% | 0.33% | 5.22% | 2.68% | 0.27% | 12.97% | 11.56% | 19.41% | 17.59% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -1.36% | -0.44% | 1.35% | 6.39% | 1.46% | -0.24% | 10.15% | 7.95% | 12.93% | 12.82% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 6.8% | -0.4% | 1.64% | 6.59% | -0.22% | 7.16% | 16.97% | 14.88% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 3.71% | -0.44% | 1.19% | 9.08% | 2.98% | 4.38% | 17.72% | 16.7% | 19.15% | 16.56% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.23% | -0.38% | 1.57% | 6.51% | -0.03% | 1.33% | 10.95% | 10.25% | - | - |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.57% | -2.36% | -10.52% | 6.78% | 1.6% | 6.95% | 1.95% | 4.62% | -6.62% | -0.67% |
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 | 9.79% | 0.58% |
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 |
|---|---|---|
| 13 November, 2026 | 118.8209 | -0.31% |
| 12 November, 2026 | 119.1851 | 1.33% |
| 11 November, 2026 | 117.6191 | 1.09% |
| 9 November, 2026 | 116.3555 | 0.44% |
| 6 November, 2026 | 115.8451 | 0.29% |
| 5 November, 2026 | 115.5156 | 2.08% |
| 4 November, 2026 | 113.1653 | 1.11% |
| 3 November, 2026 | 111.9226 | 1.13% |
| 2 November, 2026 | 110.6763 | 1.47% |
| 30 October, 2026 | 109.0698 | -0.28% |
| 29 October, 2026 | 109.3732 | 0.67% |
| 28 October, 2026 | 108.6495 | 0.57% |
| 27 October, 2026 | 108.0357 | 1.28% |
| 26 October, 2026 | 106.6662 | 0.81% |
| 23 October, 2026 | 105.8064 | -1.56% |
| 22 October, 2026 | 107.488 | -0.82% |
| 21 October, 2026 | 108.3778 | -1.25% |
| 19 October, 2026 | 109.7533 | -1.07% |
| 16 October, 2026 | 110.9388 | -0.25% |
| 15 October, 2026 | 111.2172 | -0.03% |
| 14 October, 2026 | 111.2549 | -0.54% |
| 13 October, 2026 | 111.8569 | 0.78% |
| 12 October, 2026 | 110.994 | 0.32% |
| 9 October, 2026 | 110.6348 | 0.84% |
| 8 October, 2026 | 109.7079 | -2.23% |
| 7 October, 2026 | 112.2144 | -0.78% |
| 6 October, 2026 | 113.101 | 0.83% |
| 5 October, 2026 | 112.1664 | 0.67% |
| 1 October, 2026 | 111.4253 | -1.02% |
| 30 September, 2026 | 112.5681 |
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 118.8209 as on 13 November, 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 4.73% as on 13 November, 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 3.69% as on 13 November, 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 12.29% as on 13 November, 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 9.86% as on 13 November, 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 9.86% as on 13 November, 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.