LIC MF Flexi Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 96.6639 ↑ 0.13%
[as on 22 May, 2026]

NAV chart

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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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Flexi Cap Fund-Regular Plan-Growth -5.73% 0.13% 1.29% 0.41% -2.03% 5.22% 11.84% 10.61% 11.07% 10.62%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.78% -0.19% 0.27% -1.76% -2.64% 0.19% 16.05% 15.07% 18.82% 17.29%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.55% 0.12% -0.41% -2.89% -5.35% -1.17% 10.06% 9.8% 11.58% 12.22%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.17% 1.88% 0.64% 2.81% 0.3% -0.93% -5.64% -2.42% -10.58% 6.69%

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 7.48% -6.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.91%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.83%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.17%
Kotak Mahindra Bank Ltd.INE237A01036Banks2.82%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.77%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance2.58%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.34%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.32%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.30%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages2.27%
VA Tech Wabag Ltd.WABAG (INE956G01038)Other Utilities2.19%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.15%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.13%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.07%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.98%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.96%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.81%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.79%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.75%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.70%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.68%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.53%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.40%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.40%
CRISIL Ltd.CRISIL (INE007A01025)Finance1.36%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.35%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.27%
State Bank of IndiaSBIN (INE062A01020)Banks1.26%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets1.26%
Syrma Sgs Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing1.23%
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense1.20%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.18%
Navkar Corporation Ltd.NAVKARCORP (INE278M01019)Transport Services1.17%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.16%
KSB Ltd.KSB (INE999A01023)Industrial Products1.16%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.14%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.13%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.11%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.93%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.91%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.88%
MRS Bectors Food Specialities Ltd.INE495P01020Food Products0.85%
CSB Bank Ltd.CSBBANK (INE679A01013)Banks0.83%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.81%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.79%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.78%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.74%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.73%
SP Apparels Ltd.SPAL (INE212I01016)Textiles & Apparels0.69%
Hindustan Foods Ltd.HNDFDS (INE254N01026)Diversified FMCG0.65%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.62%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.61%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.61%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.61%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.52%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.50%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.50%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.49%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.46%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.46%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.44%
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining0.44%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.42%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.41%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.41%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.30%
Orkla India Ltd.INE16NZ01023Food Products0.24%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.24%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.24%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.09%
Portfolio data is as on date 31 March, 2026

NAV history

LIC MF Flexi Cap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202696.6639 0.13%
21 May, 202696.5347 0.6%
20 May, 202695.9574 0.52%
19 May, 202695.4631 0.63%
18 May, 202694.863 -0.6%
15 May, 202695.4347 0.13%
14 May, 202695.3082 1%
13 May, 202694.3651 -0.35%
12 May, 202694.6936 -2.48%
11 May, 202697.0994 -1.02%
8 May, 202698.0956 -0.11%
7 May, 202698.1997 0.85%
6 May, 202697.3694 1.75%
5 May, 202695.693 0.25%
4 May, 202695.4508 0.86%
30 April, 202694.6367 -0.72%
29 April, 202695.3262 0.56%
28 April, 202694.7971 -0.83%
27 April, 202695.5885 0.78%
24 April, 202694.8489 -0.94%
23 April, 202695.7457 -0.55%
22 April, 202696.2711 -0.52%
21 April, 202696.7767 0.62%
20 April, 202696.1767 0.07%
17 April, 202696.1091 0.66%
16 April, 202695.4743 0.29%
15 April, 202695.1973 1.56%
13 April, 202693.7326 -0.62%
10 April, 202694.3212 1.49%
9 April, 202692.9406

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 96.6639 as on 22 May, 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 -5.73% as on 22 May, 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 5.22% as on 22 May, 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 11.84% as on 22 May, 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 10.61% as on 22 May, 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 10.61% as on 22 May, 2026.