LIC MF Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01EG3
- Scheme Code: 120264
Latest NAV ₹121.42 As of 26 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +13.91% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹113.59 | ₹121.42 | +6.89% | +109.07% |
| 3M 26 May 2026 | ₹108.60 | ₹121.42 | +11.81% | +55.77% |
| 6M 26 Feb 2026 | ₹109.31 | ₹121.42 | +11.08% | +23.63% |
| 1Y 26 Aug 2025 | ₹107.89 | ₹121.42 | +12.54% | +12.55% |
| 3Y 25 Aug 2023 | ₹82.12 | ₹121.42 | +47.87% | +13.91% |
| 5Y 26 Aug 2021 | ₹68.73 | ₹121.42 | +76.67% | +12.06% |
| 10Y 26 Aug 2016 | ₹40.71 | ₹121.42 | +198.23% | +11.55% |
| ALL 2 Jan 2013 | ₹27.58 | ₹121.42 | +340.18% | +11.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.55% | +13.91% | +12.06% | +11.55% | +11.47% |
Scheme Information
- Scheme Name
- LIC MF Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 120264
- Fund House
- LIC Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF767K01EG3
- Risk
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