- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.28%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 7.03% | -0.28% | -0.15% | 4.4% | 13.3% | 11.64% | 14.23% | 12.15% | 14.25% | 11.33% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.28% | 0.14% | -0.89% | -0.12% | 0.28% | -1.56% | 14.47% | 13.48% | 20.01% | 17.28% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.87% | 0.41% | 0.15% | 1.74% | 4.73% | 1.21% | 10.26% | 9.97% | 13.97% | 12.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 7.28% | -0.09% | 0.49% | 5.86% | 14.22% | 12.05% | 19.39% | 17.14% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.6% | 0.01% | 0.08% | 2.22% | 7.53% | 4.19% | 17.71% | 19.4% | 19.74% | 16.28% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.31% | -0.07% | 0.23% | 2.23% | 6.47% | 2.94% | 12.85% | 12.83% | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.89% | 0.38% | -0.85% | -5.57% | -2.36% | -10.52% | 6.78% | 1.6% | 6.95% | 1.95% |
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 | 10.77% | 1.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.04% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.87% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.85% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.57% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 3.24% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.20% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.14% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.13% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.10% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.08% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.07% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.05% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.94% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.85% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.74% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.51% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.46% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.43% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.34% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.29% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 2.25% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.18% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.18% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.12% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.07% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.05% |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 2.02% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.99% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.98% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.98% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.98% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.90% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.88% |
| VA Tech Wabag Ltd. | WABAG (INE956G01038) | Other Utilities | 1.88% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.67% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.65% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.51% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.32% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.28% |
| Lumax Auto Technologies Ltd. | LUMAXTECH (INE872H01027) | Auto Components | 1.23% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.98% |
| Syrma Sgs Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.59% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 0.49% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Flexi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 121.4261 | -0.28% |
| 20 August, 2026 | 121.7668 | 0.78% |
| 19 August, 2026 | 120.8285 | -0.49% |
| 18 August, 2026 | 121.4249 | 0.13% |
| 17 August, 2026 | 121.2728 | -0.27% |
| 14 August, 2026 | 121.6061 | -0.2% |
| 13 August, 2026 | 121.8438 | 0.14% |
| 12 August, 2026 | 121.6732 | 0.26% |
| 11 August, 2026 | 121.352 | 0.09% |
| 10 August, 2026 | 121.2451 | 0.69% |
| 7 August, 2026 | 120.4159 | 0.06% |
| 6 August, 2026 | 120.338 | 0.79% |
| 5 August, 2026 | 119.3944 | 0.6% |
| 4 August, 2026 | 118.6872 | 0.18% |
| 3 August, 2026 | 118.4715 | 1.46% |
| 31 July, 2026 | 116.7632 | 0.87% |
| 30 July, 2026 | 115.7522 | -0.16% |
| 29 July, 2026 | 115.935 | 0.68% |
| 28 July, 2026 | 115.1512 | -0.3% |
| 27 July, 2026 | 115.4958 | 1.67% |
| 24 July, 2026 | 113.5942 | -0.44% |
| 23 July, 2026 | 114.1013 | -0.81% |
| 22 July, 2026 | 115.0335 | -1.09% |
| 21 July, 2026 | 116.3069 | 0.28% |
| 20 July, 2026 | 115.9834 | 0.64% |
| 17 July, 2026 | 115.2485 | -0.52% |
| 16 July, 2026 | 115.8523 | -0.46% |
| 15 July, 2026 | 116.3836 | 0.68% |
| 14 July, 2026 | 115.5923 | -0.75% |
| 13 July, 2026 | 116.4716 |
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 121.4261 as on 21 August, 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 7.03% as on 21 August, 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 11.64% as on 21 August, 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 14.23% as on 21 August, 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 12.15% as on 21 August, 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 12.15% as on 21 August, 2026.