- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 114.9382 ↑ 0.3%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 3.86% | 0.3% | 1.52% | 3.32% | 8.73% | 8.72% | 17.17% | 16.28% | 14.36% | 11.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.58% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.81% | 630757 | +19.02% |
| Apollo Micro Systems Ltd. | APOLLO (INE713T01028) | Aerospace & Defense | 4.99% | 1754386 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.03% | 208859 | +35.93% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 2.71% | 206626 | +20.91% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.64% | 442385 | - |
| VA Tech Wabag Ltd. | WABAG (INE956G01038) | Other Utilities | 2.60% | 187100 | - |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.55% | 518870 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.26% | 41722 | +19.66% |
| JTL Industries Ltd. | JTLIND (INE391J01032) | Industrial Products | 2.26% | 3415821 | -1.51% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 2.24% | 438222 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.20% | 30600 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.17% | 62236 | +10.55% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.05% | 187357 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.05% | 57903 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.98% | 12719 | - |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.83% | 4068686 | +141.97% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.82% | 530100 | - |
| Navkar Corporation Ltd. | NAVKARCORP (INE278M01019) | Transport Services | 1.65% | 1403033 | -0.09% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.64% | 30973 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.63% | 150007 | +48.04% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.62% | 62788 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.61% | 35960 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.60% | 485033 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.48% | 175051 | - |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 1.38% | 382980 | - |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.37% | 591460 | - |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 1.36% | 4753 | +66.54% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.32% | 714476 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.32% | 97103 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.29% | 43194 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.27% | 47593 | - |
| Syrma Sgs Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.22% | 164357 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.22% | 111605 | +0.05% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 1.20% | 123000 | - |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 1.20% | 184562 | - |
| Praveg Ltd. | INE722B01019 | Leisure Services | 1.16% | 319113 | -3.08% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.12% | 108178 | - |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.10% | 103683 | - |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 1.08% | 3862346 | +15.63% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.95% | 31145 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.91% | 64945 | - |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.88% | 1657693 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.87% | 48032 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.87% | 31763 | - |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.81% | 64878 | - |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.79% | 130423 | - |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.75% | 80100 | - |
| Senco Gold Ltd. | SENCO (INE602W01027) | Consumer Durables | 0.74% | 221814 | - |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.71% | 16547 | +292.95% |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 0.66% | 216450 | -10.80% |
| SP Apparels Ltd. | SPAL (INE212I01016) | Textiles & Apparels | 0.64% | 90621 | +74.22% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.61% | 33981 | - |
| Alicon Castalloy Ltd. | ALICON (INE062D01024) | Auto Components | 0.60% | 74831 | -5.99% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.56% | 33350 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.56% | 22848 | -76.59% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.53% | 61161 | - |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.52% | 67153 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.51% | 226597 | - |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.51% | 31617 | - |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.48% | 170277 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.38% | 11233 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.38% | 241058 | -42.48% |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 0.38% | 108935 | - |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.35% | 44027 | +1,157.55% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.32% | 11565 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.28% | 8727 | -67.30% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Flexi Cap Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 114.9382 |
| 13 November, 2025 | 114.5955 |
| 12 November, 2025 | 114.8055 |
| 11 November, 2025 | 114.2361 |
| 10 November, 2025 | 113.5234 |
| 7 November, 2025 | 113.2204 |
| 6 November, 2025 | 113.2944 |
| 4 November, 2025 | 114.4575 |
| 3 November, 2025 | 114.9965 |
| 31 October, 2025 | 113.8423 |
| 30 October, 2025 | 114.4819 |
| 29 October, 2025 | 114.6718 |
| 28 October, 2025 | 114.2742 |
| 27 October, 2025 | 114.2264 |
| 24 October, 2025 | 113.5987 |
| 23 October, 2025 | 113.9378 |
| 20 October, 2025 | 113.4242 |
| 17 October, 2025 | 112.2765 |
| 16 October, 2025 | 112.5755 |
| 15 October, 2025 | 111.8532 |
| 14 October, 2025 | 111.2438 |
| 13 October, 2025 | 111.8567 |
| 10 October, 2025 | 112.108 |
| 9 October, 2025 | 111.9816 |
| 8 October, 2025 | 111.7113 |
| 7 October, 2025 | 112.1078 |
| 6 October, 2025 | 112.169 |
| 3 October, 2025 | 111.6268 |
| 1 October, 2025 | 110.6451 |
| 30 September, 2025 | 109.0106 |
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 114.9382 as on 14 November, 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 3.86% as on 14 November, 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 8.72% as on 14 November, 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 17.17% as on 14 November, 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 16.28% as on 14 November, 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 16.28% as on 14 November, 2025.
