- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Flexi Cap Fund-Direct Plan-Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Direct Plan-Growth | -2.82% | 0.06% | 3.56% | 4.07% | 10.36% | 5.17% | 12.35% | 11.12% | 12.09% | 11.03% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.15% | 0.84% | 1.59% | -0.67% | 2.13% | -0.69% | 15.39% | 15% | 19.42% | 17.82% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -6.2% | 1.17% | 2.76% | 0.94% | 5.1% | 0.55% | 10.32% | 9.97% | 12.4% | 12.85% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -2.06% | 0.24% | 2.97% | 3.7% | 10.42% | 6.4% | 16.53% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -4.23% | 0.24% | 2.92% | 2.57% | 4.97% | 1.88% | 17.86% | 17.98% | 17.08% | 16.72% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.86% | 0.32% | 3.39% | 2.76% | 8.03% | 0.74% | 14% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.18% | 26.72% | -6.45% | 14.41% | 11.43% | 22.46% | -2.42% | 29.6% | 20.08% | 2.52% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.96% | 0.71% | 2.89% | 0.38% | -0.85% | -5.57% | -2.36% | -10.52% | 6.78% | 1.6% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.93% | -3.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.12% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 11.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.83% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.17% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 2.82% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.77% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 2.58% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.34% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.32% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.30% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.27% |
| VA Tech Wabag Ltd. | WABAG (INE956G01038) | Other Utilities | 2.19% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.15% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.13% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.07% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.98% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.96% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.81% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.79% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.75% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.70% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.68% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.53% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.40% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.40% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.36% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.35% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.27% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.26% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.26% |
| Syrma Sgs Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.23% |
| Apollo Micro Systems Ltd. | APOLLO (INE713T01028) | Aerospace & Defense | 1.20% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.18% |
| Navkar Corporation Ltd. | NAVKARCORP (INE278M01019) | Transport Services | 1.17% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.16% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.16% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.14% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 1.13% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.11% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.93% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.91% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.88% |
| MRS Bectors Food Specialities Ltd. | INE495P01020 | Food Products | 0.85% |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 0.83% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.81% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.79% |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.78% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.74% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.73% |
| SP Apparels Ltd. | SPAL (INE212I01016) | Textiles & Apparels | 0.69% |
| Hindustan Foods Ltd. | HNDFDS (INE254N01026) | Diversified FMCG | 0.65% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.62% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.61% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.61% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.61% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.52% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.50% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.50% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.49% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.46% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.46% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.44% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.44% |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.42% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.41% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.41% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.30% |
| Orkla India Ltd. | INE16NZ01023 | Food Products | 0.24% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.24% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.24% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.09% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 110.2455 | 0.06% |
| 15 June, 2026 | 110.1807 | 2.26% |
| 12 June, 2026 | 107.7418 | 2.39% |
| 11 June, 2026 | 105.2256 | -0.35% |
| 10 June, 2026 | 105.5908 | -0.82% |
| 9 June, 2026 | 106.4599 | 1.23% |
| 8 June, 2026 | 105.167 | -1.63% |
| 5 June, 2026 | 106.9094 | 0.24% |
| 4 June, 2026 | 106.6567 | 0.44% |
| 3 June, 2026 | 106.1857 | -0.37% |
| 2 June, 2026 | 106.5758 | -0.1% |
| 1 June, 2026 | 106.6853 | -1.13% |
| 29 May, 2026 | 107.9025 | -1.02% |
| 27 May, 2026 | 109.0114 | 0.38% |
| 26 May, 2026 | 108.5956 | -0.14% |
| 25 May, 2026 | 108.7459 | 1.33% |
| 22 May, 2026 | 107.3221 | 0.14% |
| 21 May, 2026 | 107.1753 | 0.6% |
| 20 May, 2026 | 106.5312 | 0.52% |
| 19 May, 2026 | 105.9791 | 0.64% |
| 18 May, 2026 | 105.3097 | -0.59% |
| 15 May, 2026 | 105.9346 | 0.14% |
| 14 May, 2026 | 105.7909 | 1% |
| 13 May, 2026 | 104.7409 | -0.34% |
| 12 May, 2026 | 105.1023 | -2.47% |
| 11 May, 2026 | 107.7692 | -1.01% |
| 8 May, 2026 | 108.8648 | -0.1% |
| 7 May, 2026 | 108.9771 | 0.86% |
| 6 May, 2026 | 108.0523 | 1.75% |
| 5 May, 2026 | 106.1888 |
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 110.2455 as on 16 June, 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 -2.82% as on 16 June, 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 5.17% as on 16 June, 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 12.35% as on 16 June, 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 11.12% as on 16 June, 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 11.12% as on 16 June, 2026.