LIC MF Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 113.2092 ↓ -0.31%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Flexi Cap Fund-Direct Plan-Growth 2.3% -0.31% 2.22% -0.31% 1.49% 2.93% 18.33% 14.13% 13.78% 11.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.31%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.16%671005+6.38%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.08%208859-
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense4.07%1754386-
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages3.20%518870-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance2.74%206626-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.67%383329-13.35%
VA Tech Wabag Ltd.WABAG (INE956G01038)Other Utilities2.46%187100-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.43%73446+18.01%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.19%30600-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.18%41722-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.17%57903-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.15%187357-
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing2.05%438222-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software2.00%77943+24.14%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.96%4068686-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.91%12719-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.90%35960-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.90%530100-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.82%150007-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.68%485033-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.60%30973-
Navkar Corporation Ltd.NAVKARCORP (INE278M01019)Transport Services1.54%1403033-
State Bank of IndiaSBIN (INE062A01020)Banks1.53%175051-
CSB Bank Ltd.CSBBANK (INE679A01013)Banks1.47%382980-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.46%591460-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.33%714476-
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks1.32%3862346-
3M India Ltd.3MINDIA (INE470A01017)Diversified1.31%4753-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.29%97103-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.28%47593-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.28%43194-
Syrma Sgs Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing1.24%164357-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.22%44628+40.50%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets1.21%133264+117.89%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.21%111605-
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.21%108997-11.38%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services1.19%184562-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.13%103683-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.08%108178-
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.00%57826+70.17%
KSB Ltd.KSB (INE999A01023)Industrial Products0.96%129912+195.07%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.93%53796+70.15%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.92%48032-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.91%1657693-
Infosys Ltd.INFY (INE009A01021)IT - Software0.90%64945-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.85%24270+178.10%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.82%53446+60.26%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.82%309939+82.02%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.80%80100-
Praveg Ltd.INE722B01019Leisure Services0.76%251501-21.19%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.76%16547-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.74%40470-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.68%64878-
JTL Industries Ltd.JTLIND (INE391J01032)Industrial Products0.67%1093516-67.99%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.64%106450-18.38%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.63%216450-
SP Apparels Ltd.SPAL (INE212I01016)Textiles & Apparels0.62%90621-
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.61%21452-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.52%22848-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.52%226597-
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.47%66859-0.44%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.44%108935-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.37%11233-
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.31%27505-
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.24%58505-
Hindustan Foods Ltd.HNDFDS (INE254N01026)Diversified FMCG0.13%27614-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.06%3744-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Flexi Cap Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
24 December, 2025113.2092
23 December, 2025113.5658
22 December, 2025113.0468
19 December, 2025112.1876
18 December, 2025110.8297
17 December, 2025110.753
16 December, 2025111.1859
15 December, 2025111.9193
12 December, 2025111.8895
11 December, 2025110.9635
10 December, 2025110.5217
9 December, 2025111.103
8 December, 2025110.6818
5 December, 2025112.8516
4 December, 2025113.0313
3 December, 2025113.2973
2 December, 2025113.7218
1 December, 2025114.2785
28 November, 2025114.3503
27 November, 2025114.614
26 November, 2025114.9692
25 November, 2025113.7135
24 November, 2025113.5656
21 November, 2025113.8862
20 November, 2025114.73
19 November, 2025114.7671
18 November, 2025114.6916
17 November, 2025115.5532
14 November, 2025114.9382
13 November, 2025114.5955

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 113.2092 as on 24 December, 2025.
  • 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 2.3% as on 24 December, 2025.
  • 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 2.93% as on 24 December, 2025.
  • 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 18.33% as on 24 December, 2025.
  • 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 14.13% as on 24 December, 2025.
  • 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 14.13% as on 24 December, 2025.