Nav: ₹ 100.2763 ↑ 0.22%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | -0.73% | 0.22% | 1.17% | 4.9% | 4.28% | -4.68% | 14.13% | 16.6% | 11.66% | 10.24% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 5.00 % |
| Apollo Micro Systems Ltd. | Aerospace & Defense | 4.11 % |
| Kotak Mahindra Bank Ltd. | Banks | 2.99 % |
| VA Tech Wabag Ltd. | Other Utilities | 2.70 % |
| Allied Blenders And Distillers Ltd. | Beverages | 2.60 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.57 % |
| Shriram Finance Ltd. | Finance | 2.54 % |
| JTL Industries Ltd. | Industrial Products | 2.45 % |
| Creditaccess Grameen Ltd. | Finance | 2.37 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.31 % |
| Arvind Fashions Ltd. | Retailing | 2.26 % |
| Larsen & Toubro Ltd. | Construction | 2.07 % |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.99 % |
| InterGlobe Aviation Ltd. | Transport Services | 1.95 % |
| Axis Bank Ltd. | Banks | 1.94 % |
| Maruti Suzuki India Ltd. | Automobiles | 1.86 % |
| Mahindra Lifespace Developers Ltd. | Realty | 1.84 % |
| Mphasis Ltd. | IT - Software | 1.74 % |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 1.67 % |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.67 % |
| Navkar Corporation Ltd. | Transport Services | 1.63 % |
| Hero MotoCorp Ltd. | Automobiles | 1.56 % |
| Transrail Lighting Ltd. | Electrical Equipment | 1.54 % |
| Tech Mahindra Ltd. | IT - Software | 1.43 % |
| State Bank of India | Banks | 1.39 % |
| CSB Bank Ltd. | Banks | 1.38 % |
| Grasim Industries Ltd. | Cement & Cement Products | 1.31 % |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.30 % |
| Praveg Ltd. | Leisure Services | 1.29 % |
| Syrma Sgs Technology Ltd. | Industrial Manufacturing | 1.23 % |
| KPIT Technologies Ltd. | IT - Software | 1.22 % |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.22 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.21 % |
| Tata Technologies Ltd. | IT - Services | 1.20 % |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.18 % |
| Muthoot Finance Ltd. | Finance | 1.13 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.06 % |
| Avalon Technologies Ltd. | Electrical Equipment | 1.01 % |
| The South Indian Bank Ltd. | Banks | 0.97 % |
| Titan Company Ltd. | Consumer Durables | 0.96 % |
| Infosys Ltd. | IT - Software | 0.95 % |
| Suzlon Energy Ltd. | Electrical Equipment | 0.93 % |
| Bharat Bijlee Ltd. | Electrical Equipment | 0.92 % |
| Bharti Airtel Ltd. | Telecom - Services | 0.90 % |
| Dabur India Ltd. | Personal Products | 0.89 % |
| L&T Technology Services Ltd. | IT - Services | 0.89 % |
| 3M India Ltd. | Diversified | 0.87 % |
| Aditya Birla Capital Ltd. | Finance | 0.84 % |
| Jyothy Labs Ltd. | Household Products | 0.82 % |
| Senco Gold Ltd. | Consumer Durables | 0.81 % |
| Syngene International Ltd. | Healthcare Services | 0.81 % |
| Seamec Ltd. | Transport Services | 0.78 % |
| Metro Brands Ltd. | Consumer Durables | 0.73 % |
| Ador Welding Ltd. | Industrial Products | 0.72 % |
| Aadhar Housing Finance Ltd. | Finance | 0.71 % |
| Ujjivan Small Finance Bank Ltd. | Banks | 0.71 % |
| Alicon Castalloy Ltd. | Auto Components | 0.67 % |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.64 % |
| CESC Ltd. | Power | 0.63 % |
| GAIL (India) Ltd. | Gas | 0.62 % |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.56 % |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | 0.56 % |
| Bharti Hexacom Ltd. | Telecom - Services | 0.56 % |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 0.56 % |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.52 % |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.52 % |
| IRM Energy Ltd. | Gas | 0.48 % |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.42 % |
| CLOSED-07082025-P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.41 % |
| SP Apparels Ltd. | Textiles & Apparels | 0.37 % |
| Tata Consultancy Services Ltd. | IT - Software | 0.35 % |
| JK Tyre & Industries Ltd. | Auto Components | 0.35 % |
| Data Patterns (India) Ltd. | Aerospace & Defense | 0.31 % |
| CRISIL Ltd. | Finance | 0.21 % |
| MOIL Ltd. | Minerals & Mining | 0.19 % |
| Suraj Estate Developers Ltd. | Realty | 0.15 % |
| JSW Infrastructure Ltd. | Transport Infrastructure | 0.07 % |
| KSB Ltd. | Industrial Products | 0.03 % |
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 100.2763 as on 11 September, 2025.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 -0.73% as on 11 September, 2025.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 -4.68% as on 11 September, 2025.What are 3 year returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
The 3 year annualized returns of LIC MF Flexi Cap Fund-Regular Plan-Growth are 14.13% as on 11 September, 2025.What are 5 year returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
The 5 year annualized returns of LIC MF Flexi Cap Fund-Regular Plan-Growth are 16.6% as on 11 September, 2025.