LIC MF Flexi Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 102.0718 ↓ -0.16%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Flexi Cap Fund-Regular Plan-Growth 1.05% -0.16% -1.33% -1.48% 3.04% -2% 14.65% 13.88% 12.74% 10.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.31%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.16%671005+6.38%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.08%208859-
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense4.07%1754386-
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages3.20%518870-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance2.74%206626-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.67%383329-13.35%
VA Tech Wabag Ltd.WABAG (INE956G01038)Other Utilities2.46%187100-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.43%73446+18.01%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.19%30600-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.18%41722-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.17%57903-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.15%187357-
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing2.05%438222-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software2.00%77943+24.14%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.96%4068686-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.91%12719-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.90%35960-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.90%530100-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.82%150007-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.68%485033-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.60%30973-
Navkar Corporation Ltd.NAVKARCORP (INE278M01019)Transport Services1.54%1403033-
State Bank of IndiaSBIN (INE062A01020)Banks1.53%175051-
CSB Bank Ltd.CSBBANK (INE679A01013)Banks1.47%382980-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.46%591460-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.33%714476-
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks1.32%3862346-
3M India Ltd.3MINDIA (INE470A01017)Diversified1.31%4753-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.29%97103-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.28%47593-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.28%43194-
Syrma Sgs Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing1.24%164357-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.22%44628+40.50%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets1.21%133264+117.89%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.21%111605-
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.21%108997-11.38%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services1.19%184562-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.13%103683-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.08%108178-
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.00%57826+70.17%
KSB Ltd.KSB (INE999A01023)Industrial Products0.96%129912+195.07%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.93%53796+70.15%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.92%48032-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.91%1657693-
Infosys Ltd.INFY (INE009A01021)IT - Software0.90%64945-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.85%24270+178.10%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.82%53446+60.26%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.82%309939+82.02%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.80%80100-
Praveg Ltd.INE722B01019Leisure Services0.76%251501-21.19%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.76%16547-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.74%40470-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.68%64878-
JTL Industries Ltd.JTLIND (INE391J01032)Industrial Products0.67%1093516-67.99%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.64%106450-18.38%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.63%216450-
SP Apparels Ltd.SPAL (INE212I01016)Textiles & Apparels0.62%90621-
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.61%21452-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.52%22848-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.52%226597-
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.47%66859-0.44%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.44%108935-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.37%11233-
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.31%27505-
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.24%58505-
Hindustan Foods Ltd.HNDFDS (INE254N01026)Diversified FMCG0.13%27614-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.06%3744-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Flexi Cap Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
5 December, 2025102.0718
4 December, 2025102.2369
3 December, 2025102.4801
2 December, 2025102.8667
1 December, 2025103.3729
28 November, 2025103.4458
27 November, 2025103.6869
26 November, 2025104.0108
25 November, 2025102.8775
24 November, 2025102.7463
21 November, 2025103.0442
20 November, 2025103.8103
19 November, 2025103.8465
18 November, 2025103.7808
17 November, 2025104.5631
14 November, 2025104.0145
13 November, 2025103.707
12 November, 2025103.8997
11 November, 2025103.387
10 November, 2025102.7446
7 November, 2025102.4781
6 November, 2025102.5477
4 November, 2025103.6058
3 November, 2025104.0964
31 October, 2025103.0594
30 October, 2025103.6411
29 October, 2025103.8156
28 October, 2025103.4583
27 October, 2025103.4176
24 October, 2025102.8572

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 102.0718 as on 5 December, 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 1.05% as on 5 December, 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 -2% as on 5 December, 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 14.65% as on 5 December, 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 13.88% as on 5 December, 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 13.88% as on 5 December, 2025.