LIC MF Flexi Cap Fund-Regular Plan-Growth
₹97.1658
₹1.00 (-1.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹97.1658
₹1.00 (-1.02%)
29 May 2026
AMFI: 100313
Direct · Growth
₹₹107.9025
₹1.11 (-1.02%)
29 May 2026
AMFI: 120264
Regular · IDCW
₹₹30.6618
₹0.32 (-1.02%)
29 May 2026
AMFI: 100312
Direct · IDCW
₹₹36.3045
₹0.37 (-1.02%)
29 May 2026
AMFI: 120263
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,00,000
Invested
₹14,48,985
Value today
11.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,717
Value today
7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹6,23,306
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹85,04,161
Value today
+45.9%
vs lumpsum
STP beat direct lumpsum by 45.9% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,82,376
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,82,376 — a 2.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,08,964
Regular plan
₹1,03,415
Direct earns ₹5,549 more on a ₹60K investment — 0.92% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
-0.07
Alpha
0.53
Beta
-0.46
Sortino
16.75%
Std Dev
-21.34%
Max Drawdown
Portfolio Holdings
Top 40 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 6.55% |
Axis Bank Ltd. INE238A01034 | 4.07% |
Bharti Airtel Ltd. INE397D01024 | 3.76% |
Navin Fluorine International Ltd. INE048G01026 | 3.56% |
State Bank of India INE062A01020 | 3.52% |
Larsen & Toubro Ltd. INE018A01030 | 3.46% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 3.10% |
Maruti Suzuki India Ltd. INE585B01010 | 3.00% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 2.89% |
Ujjivan Small Finance Bank Ltd. INE551W01018 | 2.87% |
InterGlobe Aviation Ltd. INE646L01027 | 2.87% |
JK Cement Ltd. INE823G01014 | 2.80% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.69% |
Max Financial Services Ltd. INE180A01020 | 2.64% |
Hitachi Energy India Ltd. INE07Y701011 | 2.59% |
The Phoenix Mills Ltd. INE211B01039 | 2.36% |
Syrma Sgs Technology Ltd. INE0DYJ01015 | 2.24% |
ITC Hotels Ltd. INE379A01028 | 2.20% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.20% |
Aditya Birla Capital Ltd. INE674K01013 | 2.09% |
UNO Minda Ltd. INE405E01023 | 2.07% |
Shriram Finance Ltd. INE721A01047 | 2.05% |
VA Tech Wabag Ltd. INE956G01038 | 2.05% |
Creditaccess Grameen Ltd. INE741K01010 | 2.03% |
One 97 Communications Ltd. INE982J01020 | 2.02% |
Coforge Ltd. INE591G01025 | 1.92% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.90% |
Motilal Oswal Financial Services Ltd. INE338I01027 | 1.73% |
Apar Industries Ltd. INE372A01015 | 1.59% |
Marico Ltd. INE196A01026 | 1.49% |
Allied Blenders And Distillers Ltd. INE552Z01027 | 1.46% |
Tata Power Company Ltd. INE245A01021 | 1.44% |
Tata Motors Ltd. INE1TAE01010 | 1.40% |
Radico Khaitan Ltd. INE944F01028 | 1.34% |
Tata Consumer Products Ltd. INE192A01025 | 1.31% |
Oracle Financial Services Software Ltd. INE881D01027 | 1.23% |
Avalon Technologies Ltd. INE0LCL01028 | 1.18% |
CSB Bank Ltd. INE679A01013 | 1.11% |
Navkar Corporation Ltd. INE278M01019 | 0.88% |
Arvind Fashions Ltd. INE955V01021 | 0.34% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Flexi Cap Fund-Regular Plan-Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
LIC MF Flexi Cap Fund-Regular Plan-Growth is a Flexi Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 33 years. It manages assets worth ₹996 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations