LIC MF Flexi Cap Fund-Regular Plan-Growth

Nav: ₹ 100.2413 ↑ 1.5%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Flexi Cap Fund-Regular Plan-Growth -0.76% 1.5% 1.5% 2.15% 3.15% -6.39% 15.14% 16.45% 12.19% 10.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.70%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.00%
Apollo Micro Systems Ltd.Aerospace & Defense4.11%
Kotak Mahindra Bank Ltd.Banks2.99%
VA Tech Wabag Ltd.Other Utilities2.70%
Allied Blenders And Distillers Ltd.Beverages2.60%
Hindustan Unilever Ltd.Diversified FMCG2.57%
Shriram Finance Ltd.Finance2.54%
JTL Industries Ltd.Industrial Products2.45%
Creditaccess Grameen Ltd.Finance2.37%
Apollo Hospitals Enterprise Ltd.Healthcare Services2.31%
Arvind Fashions Ltd.Retailing2.26%
Larsen & Toubro Ltd.Construction2.07%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.99%
InterGlobe Aviation Ltd.Transport Services1.95%
Axis Bank Ltd.Banks1.94%
Maruti Suzuki India Ltd.Automobiles1.86%
Mahindra Lifespace Developers Ltd.Realty1.84%
Mphasis Ltd.IT - Software1.74%
Biocon Ltd.Pharmaceuticals & Biotechnology1.67%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.67%
Navkar Corporation Ltd.Transport Services1.63%
Hero MotoCorp Ltd.Automobiles1.56%
Transrail Lighting Ltd.Electrical Equipment1.54%
Tech Mahindra Ltd.IT - Software1.43%
State Bank of IndiaBanks1.39%
CSB Bank Ltd.Banks1.38%
Grasim Industries Ltd.Cement & Cement Products1.31%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.30%
Praveg Ltd.Leisure Services1.29%
Syrma Sgs Technology Ltd.Industrial Manufacturing1.23%
KPIT Technologies Ltd.IT - Software1.22%
Bharat Heavy Electricals Ltd.Electrical Equipment1.22%
One 97 Communications Ltd.Financial Technology (Fintech)1.21%
Tata Technologies Ltd.IT - Services1.20%
Tata Consumer Products Ltd.Agricultural Food & other Products1.18%
Muthoot Finance Ltd.Finance1.13%
K.P.R. Mill Ltd.Textiles & Apparels1.06%
Avalon Technologies Ltd.Electrical Equipment1.01%
The South Indian Bank Ltd.Banks0.97%
Titan Company Ltd.Consumer Durables0.96%
Infosys Ltd.IT - Software0.95%
Suzlon Energy Ltd.Electrical Equipment0.93%
Bharat Bijlee Ltd.Electrical Equipment0.92%
Bharti Airtel Ltd.Telecom - Services0.90%
Dabur India Ltd.Personal Products0.89%
L&T Technology Services Ltd.IT - Services0.89%
3M India Ltd.Diversified0.87%
Aditya Birla Capital Ltd.Finance0.84%
Jyothy Labs Ltd.Household Products0.82%
Senco Gold Ltd.Consumer Durables0.81%
Syngene International Ltd.Healthcare Services0.81%
Seamec Ltd.Transport Services0.78%
Metro Brands Ltd.Consumer Durables0.73%
Ador Welding Ltd.Industrial Products0.72%
Aadhar Housing Finance Ltd.Finance0.71%
Ujjivan Small Finance Bank Ltd.Banks0.71%
Alicon Castalloy Ltd.Auto Components0.67%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.64%
CESC Ltd.Power0.63%
GAIL (India) Ltd.Gas0.62%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.56%
Dhanuka Agritech Ltd.Fertilizers & Agrochemicals0.56%
Bharti Hexacom Ltd.Telecom - Services0.56%
Aditya Birla Sun Life AMC Ltd.Capital Markets0.56%
Motilal Oswal Financial Services Ltd.Capital Markets0.52%
FSN E-Commerce Ventures Ltd.Retailing0.52%
IRM Energy Ltd.Gas0.48%
Hindalco Industries Ltd.Non - Ferrous Metals0.42%
CLOSED-07082025-P I INDUSTRIES LIMITEDFertilizers & Agrochemicals0.41%
SP Apparels Ltd.Textiles & Apparels0.37%
Tata Consultancy Services Ltd.IT - Software0.35%
JK Tyre & Industries Ltd.Auto Components0.35%
Data Patterns (India) Ltd.Aerospace & Defense0.31%
CRISIL Ltd.Finance0.21%
MOIL Ltd.Minerals & Mining0.19%
Suraj Estate Developers Ltd.Realty0.15%
JSW Infrastructure Ltd.Transport Infrastructure0.07%
KSB Ltd.Industrial Products0.03%

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 100.2413 as on 1 October, 2025.
  • 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 -0.76% as on 1 October, 2025.
  • 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 -6.39% as on 1 October, 2025.
  • 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 15.14% as on 1 October, 2025.
  • 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 16.45% as on 1 October, 2025.
  • 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 16.45% as on 1 October, 2025.