LIC MF Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 108.0523 ↑ 1.75%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Flexi Cap Fund-Direct Plan-Growth -4.76% 1.75% 2.17% 8.48% -1.55% 12.7% 14.28% 12.28% 12.36% 11.51%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.18% 26.72% -6.45% 14.41% 11.43% 22.46% -2.42% 29.6% 20.08% 2.52%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.25% 1.96% 0.71% 2.89% 0.38% -0.85% -5.57% -2.36% -10.52% 6.78%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.68% -5.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.91%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.83%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.17%
Kotak Mahindra Bank Ltd.INE237A01036Banks2.82%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.77%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance2.58%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.34%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.32%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.30%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages2.27%
VA Tech Wabag Ltd.WABAG (INE956G01038)Other Utilities2.19%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.15%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.13%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.07%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.98%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.96%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.81%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.79%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.75%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.70%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.68%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.53%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.40%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.40%
CRISIL Ltd.CRISIL (INE007A01025)Finance1.36%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.35%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.27%
State Bank of IndiaSBIN (INE062A01020)Banks1.26%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets1.26%
Syrma Sgs Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing1.23%
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense1.20%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.18%
Navkar Corporation Ltd.NAVKARCORP (INE278M01019)Transport Services1.17%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.16%
KSB Ltd.KSB (INE999A01023)Industrial Products1.16%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.14%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.13%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.11%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.93%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.91%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.88%
MRS Bectors Food Specialities Ltd.INE495P01020Food Products0.85%
CSB Bank Ltd.CSBBANK (INE679A01013)Banks0.83%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.81%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.79%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.78%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.74%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.73%
SP Apparels Ltd.SPAL (INE212I01016)Textiles & Apparels0.69%
Hindustan Foods Ltd.HNDFDS (INE254N01026)Diversified FMCG0.65%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.62%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.61%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.61%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.61%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.52%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.50%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.50%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.49%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.46%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.46%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.44%
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining0.44%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.42%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.41%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.41%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.30%
Orkla India Ltd.INE16NZ01023Food Products0.24%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.24%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.24%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.09%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026108.0523 1.75%
5 May, 2026106.1888 0.26%
4 May, 2026105.9167 0.87%
30 April, 2026105.0006 -0.72%
29 April, 2026105.7623 0.56%
28 April, 2026105.1721 -0.82%
27 April, 2026106.0468 0.79%
24 April, 2026105.2166 -0.93%
23 April, 2026106.2082 -0.54%
22 April, 2026106.7877 -0.52%
21 April, 2026107.3452 0.63%
20 April, 2026106.6765 0.08%
17 April, 2026106.5917 0.67%
16 April, 2026105.8844 0.29%
15 April, 2026105.574 1.57%
13 April, 2026103.9433 -0.61%
10 April, 2026104.5864 1.49%
9 April, 2026103.0524 -0.28%
8 April, 2026103.3448 3.67%
7 April, 202699.6843 0.08%
6 April, 202699.6086 1.25%
2 April, 202698.3822 0.05%
1 April, 202698.331 2.09%
31 March, 202696.3199 0%
30 March, 202696.3227 -2.12%
27 March, 202698.4118 -1.97%
25 March, 2026100.3849 2.02%
24 March, 202698.3934 2.28%
23 March, 202696.1969 -3.34%
20 March, 202699.5239

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 108.0523 as on 6 May, 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 -4.76% as on 6 May, 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 12.7% as on 6 May, 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 14.28% as on 6 May, 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 12.28% as on 6 May, 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 12.28% as on 6 May, 2026.