LIC MF Flexi Cap Fund-Direct Plan-Growth
₹115.75
-0.16% · NAV 2026-07-30
NAV History
Returns
1y CAGR
8.27%
3y CAGR
12.60%
5y CAGR
11.74%
7y CAGR
13.47%
10y CAGR
11.01%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 2Y | 11.87% | 10.86% | -9.57% | 37.67% |
| 10Y | 11.06% | 11.26% | 7.30% | 13.32% |
| 1Y | 13.06% | 8.85% | -25.95% | 66.99% |
| 3Y | 11.26% | 11.96% | -5.05% | 23.42% |
| 5Y | 10.98% | 11.15% | -3.02% | 21.56% |
| 7Y | 10.62% | 10.50% | 4.99% | 15.58% |
| 3M | 3.15% | 3.37% | -32.40% | 28.36% |
| 6M | 6.10% | 6.31% | -29.04% | 37.11% |
Fund Details
AUM
₹1,052.66 Cr
Expense Ratio
2.15%
52-Week NAV
₹96.2 – ₹116.95
Benchmark
Nifty 500 TR INR
Inception
2012-12-31
Portfolio Turnover
119.55%
Fund Managers
Sudhanshu Asthana, Nikhil Kapoor
Structure
Open Ended Schemes
Exit load: 1% on remaining units if redeemed orswitched out on or before completion of 3months from the date of allotment of units. Nil, if redeemed or switched out aftercompletion of 3 months from the date ofallotment of units.
Top Holdings
- ICICI Bank Ltd4.76%
- Treps4.00%
- Axis Bank Ltd3.99%
- Solar Industries India Ltd3.73%
- InterGlobe Aviation Ltd3.32%
- Larsen & Toubro Ltd3.30%
- Apollo Hospitals Enterprise Ltd3.26%
- Navin Fluorine International Ltd3.21%
- IndusInd Bank Ltd3.02%
- Torrent Pharmaceuticals Ltd2.95%
Sector Allocation
- Financial Services26.49%
- Industrials16.31%
- Consumer Cyclical15.23%
- Healthcare11.06%
- Technology9.98%
- Basic Materials9.91%
- Consumer Defensive3.66%
- Communication Services2.74%
LIC MF Flexi Cap Fund-Direct Plan-Growth is a Equity Scheme - Flexi Cap Fund fund from LIC Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of LIC MF Flexi Cap Fund-Direct Plan-Growth?›
The latest NAV of LIC MF Flexi Cap Fund-Direct Plan-Growth is ₹115.7522 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
LIC MF Flexi Cap Fund-Direct Plan-Growth has an expense ratio of 2.15% and manages assets (AUM) of ₹1,052.66 crore. The expense ratio is deducted annually from returns.
How risky is LIC MF Flexi Cap Fund-Direct Plan-Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, Treps, Axis Bank Ltd, Solar Industries India Ltd, InterGlobe Aviation Ltd. See the full holdings and sector allocation above.