LIC MF Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF767K01EG3
Scheme Code: 120264
Latest NAV₹112.17As of 05-Oct-2026
1-day change+0.67%Based on NAV movement
3-year return+10.13%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About LIC MF Flexi Cap Fund - Direct Plan - Growth
LIC MF Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹112.17 as of 05-Oct-2026.
NAV
₹112.17
As of 05-Oct-2026 · +0.67%
3Y Return (CAGR)
+10.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹119.45 04 Sep 2026 |
₹112.17 | -6.10% | -52.36% |
| 3M | ₹115.34 03 Jul 2026 |
₹112.17 | -2.75% | -10.26% |
| 6M | ₹98.38 02 Apr 2026 |
₹112.17 | +14.01% | +29.37% |
| 1Y | ₹111.63 03 Oct 2025 |
₹112.17 | +0.48% | +0.48% |
| 3Y | ₹83.97 05 Oct 2023 |
₹112.17 | +33.57% | +10.13% |
| 5Y | ₹72.13 05 Oct 2021 |
₹112.17 | +55.51% | +9.23% |
| 10Y | ₹41.40 05 Oct 2016 |
₹112.17 | +170.96% | +10.48% |
| ALL | ₹27.58 02 Jan 2013 |
₹112.17 | +306.63% | +10.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.13% | +9.23% | +10.48% | +10.74% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹112.17 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.13%, 5Y +9.23%, 10Y +10.48%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).