LIC MF Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01EG3
- Scheme Code: 120264
Latest NAV ₹111.43 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return +9.85% 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 1 Sep 2026 | ₹120.55 | ₹111.43 | -7.57% | -61.63% |
| 3M 1 Jul 2026 | ₹114.53 | ₹111.43 | -2.71% | -10.33% |
| 6M 1 Apr 2026 | ₹98.33 | ₹111.43 | +13.32% | +28.34% |
| 1Y 1 Oct 2025 | ₹110.65 | ₹111.43 | +0.71% | +0.71% |
| 3Y 29 Sep 2023 | ₹84.02 | ₹111.43 | +32.62% | +9.85% |
| 5Y 1 Oct 2021 | ₹70.99 | ₹111.43 | +56.95% | +9.44% |
| 10Y 30 Sep 2016 | ₹40.43 | ₹111.43 | +175.57% | +10.67% |
| ALL 2 Jan 2013 | ₹27.58 | ₹111.43 | +303.94% | +10.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.71% | +9.85% | +9.44% | +10.67% | +10.69% |
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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