- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 102.7096 ↑ 1.01%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
LIC MF Flexi Cap Fund-Regular Plan-Growth | 1.68% | 1.01% | 1.38% | 0.16% | 3.8% | -1.23% | 15.41% | 16.35% | 13.66% | 10.05% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.58% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.43% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.81% |
Apollo Micro Systems Ltd. | Aerospace & Defense | 4.99% |
Kotak Mahindra Bank Ltd. | Banks | 4.03% |
Creditaccess Grameen Ltd. | Finance | 2.71% |
Shriram Finance Ltd. | Finance | 2.64% |
VA Tech Wabag Ltd. | Other Utilities | 2.60% |
Allied Blenders And Distillers Ltd. | Beverages | 2.55% |
InterGlobe Aviation Ltd. | Transport Services | 2.26% |
JTL Industries Ltd. | Industrial Products | 2.26% |
Arvind Fashions Ltd. | Retailing | 2.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.20% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.17% |
Axis Bank Ltd. | Banks | 2.05% |
Larsen & Toubro Ltd. | Construction | 2.05% |
Maruti Suzuki India Ltd. | Automobiles | 1.98% |
Ujjivan Small Finance Bank Ltd. | Banks | 1.83% |
Mahindra Lifespace Developers Ltd. | Realty | 1.82% |
Navkar Corporation Ltd. | Transport Services | 1.65% |
Hero MotoCorp Ltd. | Automobiles | 1.64% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.63% |
Mphasis Ltd. | IT - Software | 1.62% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.61% |
Biocon Ltd. | Pharmaceuticals & Biotechnology | 1.60% |
State Bank of India | Banks | 1.48% |
CSB Bank Ltd. | Banks | 1.38% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.37% |
3M India Ltd. | Diversified | 1.36% |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.32% |
Tech Mahindra Ltd. | IT - Software | 1.32% |
Muthoot Finance Ltd. | Finance | 1.29% |
Grasim Industries Ltd. | Cement & Cement Products | 1.27% |
Syrma Sgs Technology Ltd. | Industrial Manufacturing | 1.22% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.22% |
Avalon Technologies Ltd. | Electrical Equipment | 1.20% |
Tata Technologies Ltd. | IT - Services | 1.20% |
Praveg Ltd. | Leisure Services | 1.16% |
K.P.R. Mill Ltd. | Textiles & Apparels | 1.12% |
KPIT Technologies Ltd. | IT - Software | 1.10% |
The South Indian Bank Ltd. | Banks | 1.08% |
Bharat Bijlee Ltd. | Electrical Equipment | 0.95% |
Infosys Ltd. | IT - Software | 0.91% |
Suzlon Energy Ltd. | Electrical Equipment | 0.88% |
Bharti Airtel Ltd. | Telecom - Services | 0.87% |
SRF Ltd. | Chemicals & Petrochemicals | 0.87% |
Metro Brands Ltd. | Consumer Durables | 0.81% |
Syngene International Ltd. | Healthcare Services | 0.79% |
Ador Welding Ltd. | Industrial Products | 0.75% |
Senco Gold Ltd. | Consumer Durables | 0.74% |
CRISIL Ltd. | Finance | 0.71% |
Jyothy Labs Ltd. | Household Products | 0.66% |
SP Apparels Ltd. | Textiles & Apparels | 0.64% |
Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.61% |
Alicon Castalloy Ltd. | Auto Components | 0.60% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.56% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.56% |
Motilal Oswal Financial Services Ltd. | Capital Markets | 0.53% |
Aditya Birla Sun Life AMC Ltd. | Capital Markets | 0.52% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.51% |
Bharti Hexacom Ltd. | Telecom - Services | 0.51% |
Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.48% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 0.38% |
CESC Ltd. | Power | 0.38% |
JK Tyre & Industries Ltd. | Auto Components | 0.38% |
KSB Ltd. | Industrial Products | 0.35% |
Tata Consultancy Services Ltd. | IT - Software | 0.32% |
Titan Company Ltd. | Consumer Durables | 0.28% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Flexi Cap Fund-Regular Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 102.7096 |
17 October, 2025 | 101.678 |
16 October, 2025 | 101.9514 |
15 October, 2025 | 101.2999 |
14 October, 2025 | 100.7505 |
13 October, 2025 | 101.3081 |
10 October, 2025 | 101.5435 |
9 October, 2025 | 101.4316 |
8 October, 2025 | 101.1893 |
7 October, 2025 | 101.551 |
6 October, 2025 | 101.6091 |
3 October, 2025 | 101.1256 |
1 October, 2025 | 100.2413 |
30 September, 2025 | 98.763 |
29 September, 2025 | 98.7416 |
26 September, 2025 | 98.797 |
25 September, 2025 | 100.4112 |
24 September, 2025 | 101.0812 |
23 September, 2025 | 101.4925 |
22 September, 2025 | 101.6699 |
19 September, 2025 | 102.5481 |
18 September, 2025 | 102.5781 |
17 September, 2025 | 102.2245 |
16 September, 2025 | 101.8532 |
15 September, 2025 | 101.1642 |
12 September, 2025 | 100.8751 |
11 September, 2025 | 100.2763 |
10 September, 2025 | 100.0532 |
9 September, 2025 | 99.3522 |
8 September, 2025 | 99.1864 |
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 102.7096 as on 20 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 1.68% as on 20 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 -1.23% as on 20 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 15.41% as on 20 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 16.35% as on 20 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 16.35% as on 20 October, 2025.