LIC MF Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF767K01EG3
Scheme Code: 120264
Latest NAV₹107.49As of 22-Oct-2026
1-day change-0.82%Based on NAV movement
3-year return+8.67%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 ₹107.49 as of 22-Oct-2026.
NAV
₹107.49
As of 22-Oct-2026 · -0.82%
3Y Return (CAGR)
+8.67%
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 | ₹117.46 22 Sep 2026 |
₹107.49 | -8.49% | -66.04% |
| 3M | ₹115.03 22 Jul 2026 |
₹107.49 | -6.56% | -23.61% |
| 6M | ₹106.79 22 Apr 2026 |
₹107.49 | +0.66% | +1.31% |
| 1Y | ₹113.42 20 Oct 2025 |
₹107.49 | -5.23% | -5.21% |
| 3Y | ₹83.72 20 Oct 2023 |
₹107.49 | +28.40% | +8.67% |
| 5Y | ₹72.70 22 Oct 2021 |
₹107.49 | +47.84% | +8.13% |
| 10Y | ₹41.55 21 Oct 2016 |
₹107.49 | +158.70% | +9.97% |
| ALL | ₹27.58 02 Jan 2013 |
₹107.49 | +289.67% | +10.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.67% | +8.13% | +9.97% | +10.36% |
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 ₹107.49 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.67%, 5Y +8.13%, 10Y +9.97%.
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).