LIC MF Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 113.4242 ↑ 1.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Flexi Cap Fund-Direct Plan-Growth 2.49% 1.02% 1.4% 0.24% 4.05% -0.25% 16.43% 17.4% 14.64% 10.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.43%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.81%
Apollo Micro Systems Ltd.Aerospace & Defense4.99%
Kotak Mahindra Bank Ltd.Banks4.03%
Creditaccess Grameen Ltd.Finance2.71%
Shriram Finance Ltd.Finance2.64%
VA Tech Wabag Ltd.Other Utilities2.60%
Allied Blenders And Distillers Ltd.Beverages2.55%
InterGlobe Aviation Ltd.Transport Services2.26%
JTL Industries Ltd.Industrial Products2.26%
Arvind Fashions Ltd.Retailing2.24%
Apollo Hospitals Enterprise Ltd.Healthcare Services2.20%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.17%
Axis Bank Ltd.Banks2.05%
Larsen & Toubro Ltd.Construction2.05%
Maruti Suzuki India Ltd.Automobiles1.98%
Ujjivan Small Finance Bank Ltd.Banks1.83%
Mahindra Lifespace Developers Ltd.Realty1.82%
Navkar Corporation Ltd.Transport Services1.65%
Hero MotoCorp Ltd.Automobiles1.64%
One 97 Communications Ltd.Financial Technology (Fintech)1.63%
Mphasis Ltd.IT - Software1.62%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.61%
Biocon Ltd.Pharmaceuticals & Biotechnology1.60%
State Bank of IndiaBanks1.48%
CSB Bank Ltd.Banks1.38%
Bharat Heavy Electricals Ltd.Electrical Equipment1.37%
3M India Ltd.Diversified1.36%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.32%
Tech Mahindra Ltd.IT - Software1.32%
Muthoot Finance Ltd.Finance1.29%
Grasim Industries Ltd.Cement & Cement Products1.27%
Syrma Sgs Technology Ltd.Industrial Manufacturing1.22%
Tata Consumer Products Ltd.Agricultural Food & other Products1.22%
Avalon Technologies Ltd.Electrical Equipment1.20%
Tata Technologies Ltd.IT - Services1.20%
Praveg Ltd.Leisure Services1.16%
K.P.R. Mill Ltd.Textiles & Apparels1.12%
KPIT Technologies Ltd.IT - Software1.10%
The South Indian Bank Ltd.Banks1.08%
Bharat Bijlee Ltd.Electrical Equipment0.95%
Infosys Ltd.IT - Software0.91%
Suzlon Energy Ltd.Electrical Equipment0.88%
Bharti Airtel Ltd.Telecom - Services0.87%
SRF Ltd.Chemicals & Petrochemicals0.87%
Metro Brands Ltd.Consumer Durables0.81%
Syngene International Ltd.Healthcare Services0.79%
Ador Welding Ltd.Industrial Products0.75%
Senco Gold Ltd.Consumer Durables0.74%
CRISIL Ltd.Finance0.71%
Jyothy Labs Ltd.Household Products0.66%
SP Apparels Ltd.Textiles & Apparels0.64%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.61%
Alicon Castalloy Ltd.Auto Components0.60%
Vinati Organics Ltd.Chemicals & Petrochemicals0.56%
Hindustan Unilever Ltd.Diversified FMCG0.56%
Motilal Oswal Financial Services Ltd.Capital Markets0.53%
Aditya Birla Sun Life AMC Ltd.Capital Markets0.52%
FSN E-Commerce Ventures Ltd.Retailing0.51%
Bharti Hexacom Ltd.Telecom - Services0.51%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.48%
PI Industries Ltd.Fertilizers & Agrochemicals0.38%
CESC Ltd.Power0.38%
JK Tyre & Industries Ltd.Auto Components0.38%
KSB Ltd.Industrial Products0.35%
Tata Consultancy Services Ltd.IT - Software0.32%
Titan Company Ltd.Consumer Durables0.28%
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

DateNAV
20 October, 2025113.4242
17 October, 2025112.2765
16 October, 2025112.5755
15 October, 2025111.8532
14 October, 2025111.2438
13 October, 2025111.8567
10 October, 2025112.108
9 October, 2025111.9816
8 October, 2025111.7113
7 October, 2025112.1078
6 October, 2025112.169
3 October, 2025111.6268
1 October, 2025110.6451
30 September, 2025109.0106
29 September, 2025108.9842
26 September, 2025109.037
25 September, 2025110.8158
24 September, 2025111.5523
23 September, 2025112.0034
22 September, 2025112.1963
19 September, 2025113.1568
18 September, 2025113.187
17 September, 2025112.794
16 September, 2025112.3815
15 September, 2025111.6184
12 September, 2025111.2909
11 September, 2025110.6275
10 September, 2025110.3786
9 September, 2025109.6025
8 September, 2025109.4168

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 113.4242 as on 20 October, 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 2.49% as on 20 October, 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 -0.25% as on 20 October, 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 16.43% as on 20 October, 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 17.4% as on 20 October, 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 17.4% as on 20 October, 2025.