LIC MF Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 109.2549 ↓ -1.32%
[as on 13 February, 2026]

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 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Flexi Cap Fund-Direct Plan-Growth -3.7% -1.32% -0.45% -1.62% -4.66% 10.75% 15.83% 12.14% 13.2% 13.07%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.18%26.72%-6.45%14.41%11.43%22.46%-2.42%29.6%20.08%2.52%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.99%5.61%4.42%0.25%1.96%0.71%2.89%0.38%-0.85%-5.57%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.43%-5.05%

Portfolio

Asset allocation

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

Equity

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

NAV history

LIC MF Flexi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026109.2549
12 February, 2026110.7148
11 February, 2026111.1982
10 February, 2026111.4347
9 February, 2026111.3885
6 February, 2026109.7509
5 February, 2026109.6615
4 February, 2026110.5661
3 February, 2026110.4895
2 February, 2026107.1302
30 January, 2026108.4396
29 January, 2026107.4698
28 January, 2026107.8274
27 January, 2026106.7257
23 January, 2026106.8226
22 January, 2026108.6081
21 January, 2026107.1025
20 January, 2026107.8474
19 January, 2026110.4207
16 January, 2026111.1064
14 January, 2026110.822
13 January, 2026111.0518
12 January, 2026110.7676
9 January, 2026111.0507
8 January, 2026112.3467
7 January, 2026113.7973
6 January, 2026113.8328
5 January, 2026114.2707
2 January, 2026113.936
1 January, 2026113.4503

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 109.2549 as on 13 February, 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 -3.7% as on 13 February, 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 10.75% as on 13 February, 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 15.83% as on 13 February, 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 12.14% as on 13 February, 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 12.14% as on 13 February, 2026.