LIC MF Flexi Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 88.7872 ↓ -1.97%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Flexi Cap Fund-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Flexi Cap Fund-Regular Plan-Growth -13.41% -1.97% -1.13% -8.63% -12.92% 1.35% 12.67% 9.52% 9.93% 9.5%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.5% 25.47% -7.28% 13.79% 10.41% 21.27% -3.25% 28.63% 18.96% 1.52%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.51% 4.33% 0.17% 1.88% 0.64% 2.81% 0.3% -0.93% -5.64% -2.42%

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 5.7% -11.93%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202688.7872 -1.97%
25 March, 202690.5709 2.02%
24 March, 202688.7759 2.28%
23 March, 202686.796 -3.35%
20 March, 202689.8033 0.05%
19 March, 202689.7592 -2.8%
18 March, 202692.3488 1.7%
17 March, 202690.8015 0.73%
16 March, 202690.1455 0.04%
13 March, 202690.1123 -2.33%
12 March, 202692.2634 -0.69%
11 March, 202692.9006 -1.15%
10 March, 202693.9796 1.69%
9 March, 202692.4149 -2.08%
6 March, 202694.3815 -0.52%
5 March, 202694.8775 1%
4 March, 202693.9348 -1.71%
2 March, 202695.5727 -1.64%
27 February, 202697.1702 -1.52%
26 February, 202698.6743 0.31%
25 February, 202698.3714 0.41%
24 February, 202697.9668 -1.07%
23 February, 202699.0309 0.36%
20 February, 202698.6715 0.16%
19 February, 202698.5163 -1.34%
18 February, 202699.8515 0.45%
17 February, 202699.408 0.43%
16 February, 202698.9863 0.34%
13 February, 202698.6541 -1.32%
12 February, 202699.9744

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Flexi Cap Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Flexi Cap Fund-Regular Plan-Growth is 88.7872 as on 27 March, 2026.
  • What are YTD (year to date) returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Flexi Cap Fund-Regular Plan-Growth are -13.41% as on 27 March, 2026.
  • What are 1 year returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Flexi Cap Fund-Regular Plan-Growth are 1.35% as on 27 March, 2026.
  • What are 3 year CAGR returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Flexi Cap Fund-Regular Plan-Growth are 12.67% as on 27 March, 2026.
  • What are 5 year CAGR returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Flexi Cap Fund-Regular Plan-Growth are 9.52% as on 27 March, 2026.
  • What are 10 year CAGR returns of LIC MF Flexi Cap Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Flexi Cap Fund-Regular Plan-Growth are 9.52% as on 27 March, 2026.