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Mutual fundsSIF

LIC MF Flexi Cap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

LIC Mutual Fund · Equity fund · Direct plan · IDCW

Flexi CapDirect · IDCWRisk: Very High
NAV · 6 Nov 2026
₹38.9756 ▲ 0.29%
LIC Mutual Fund
Fund size₹1,086 crJuly - September 2026
1-month range₹35.60 – 38.98
1 year+2.23%
Expense ratio1.79%direct plan, a year
5 years+8.59%a year

What the fund does

The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 TRI
Launched15 Apr 1993
Fund houseLIC Mutual Fund
Fund managersFM-1- Mr. Sudhanshu AsthanaFM-2- Mr. Nikhil Kapoor

NAV history

363841 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.21%avg 6.2%
1 month
+3.24%avg 4.3%
3 months
-3.80%avg -0.7%
6 months
+6.41%avg 4.9%
This year
+2.23%avg 3.0%
1 year
+2.23%avg 3.6%
3 years (a year)
+11.94%avg 13.9%
5 years (a year)
+8.59%avg 11.2%

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-6.4-11.7+5.2+1.8+5.0+4.2+0.4-0.3+2.1+4.4+0.4-0.9
2026-4.3-0.7-10.5+9.0+2.8+5.7+2.3+4.6-7.9-3.1+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3234 lines in all
Top 10 stocks41.9%of the fund
Short positions-0.3%sold through derivatives
Net equity97.7%long stocks and derivatives minus shorts

Where the money is

Equity 97.9%Cash & others 2.1%Short -0.3%

Sectors (stocks held)

Banks
13.0%
Pharmaceuticals & Biotechnology
11.3%
Chemicals & Petrochemicals
10.8%
Auto Components
10.4%
Finance
6.8%
IT - Software
5.4%
Retailing
5.2%
Electrical Equipment
5.1%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held97.9%95.7%+2.19
Short positions-0.3%0.0%-0.27
Cash & others2.1%4.3%-2.19
Top 10 stocks41.9%34.6%+7.37
Number of stocks3239-7
New stocks 1
  • Gujarat Fluorochemicals Ltd.2.18%
Stocks sold off 8
  • Pidilite Industries Ltd.was 2.80%
  • Apar Industries Ltd.was 2.10%
  • UNO Minda Ltd.was 2.04%
  • VA Tech Wabag Ltd.was 2.03%
  • Oracle Financial Services Software Ltd.was 1.95%
  • Creditaccess Grameen Ltd.was 1.86%
  • Amber Enterprises India Ltd.was 1.41%
  • Marico Ltd.was 1.41%
Bought more 19
  • Coforge Ltd.+2.75
  • Eternal Ltd.+1.82
  • Ather Energy Ltd.+1.18
  • Sona BLW Precision Forgings Ltd.+1.00
  • Aditya Birla Capital Ltd.+0.89
  • Jindal Stainless Ltd.+0.87
  • Endurance Technologies Ltd.+0.86
  • InterGlobe Aviation Ltd.+0.81
  • ICICI Bank Ltd.+0.67
  • Cohance Lifesciences Ltd.+0.57
  • Solar Industries India Ltd.+0.55
  • Shriram Finance Ltd.+0.53
  • Hitachi Energy India Ltd.+0.51
  • Torrent Pharmaceuticals Ltd.+0.49
  • Radico Khaitan Ltd.+0.41
  • The Phoenix Mills Ltd.+0.39
  • Eicher Motors Ltd.+0.33
  • Navin Fluorine International Ltd.+0.30
  • Ujjivan Small Finance Bank Ltd.+0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 32

HoldingSector / type% of fund
Coforge Ltd.
INE591G01025		IT - Software5.39%
ICICI Bank Ltd.
INE090A01021		Banks5.31%
Eternal Ltd.
INE758T01015		Retailing5.18%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals4.82%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services3.94%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals3.80%
Shriram Finance Ltd.
INE721A01047		Finance3.49%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components3.48%
Aditya Birla Capital Ltd.
INE674K01013		Finance3.29%
Larsen & Toubro Ltd.
INE018A01030		Construction3.23%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment3.21%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology3.21%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services3.07%
360 One Wam Ltd.
INE466L01038		Capital Markets2.97%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals2.93%
Endurance Technologies Ltd.
INE913H01037		Auto Components2.88%
IndusInd Bank Ltd.
INE095A01012		Banks2.86%
The Phoenix Mills Ltd.
INE211B01039		Realty2.82%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.80%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology2.63%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.63%
AU Small Finance Bank Ltd.
INE949L01017		Banks2.48%
Radico Khaitan Ltd.
INE944F01028		Beverages2.43%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks2.39%
Eicher Motors Ltd.
INE066A01021		Automobiles2.34%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components2.30%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.29%
Ather Energy Ltd.
INE0LEZ01016		Automobiles2.27%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals2.18%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment1.89%
MRS Bectors Food Specialities Ltd.
INE495P01020		Food Products1.72%
Lumax Auto Technologies Ltd.
INE872H01027		Auto Components1.70%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.27%

Debt, money market and cash 1

HoldingSector / type% of fund
Treps–2.34%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.3%yearly, from daily NAVs
Worst fall-24.11%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments
65–100%
Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs.
0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,086 cr across all plans · this plan ₹2.38 cr
Fund houseLIC Mutual Fund
CategoryEquity · Flexi Cap
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.79% · Regular 2.88% (6 Nov 2026)
Exit load12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units., Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)120263
ISININF767K01EF5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹115.8451+2.25%
Regular · Growth₹103.8123+1.23%
Regular · IDCW₹32.7592+1.23%

Top Flexi Cap funds (direct plans)

Fund1 year3 years (a year)
ITI Flexi Cap Fund+14.79%+20.17%
Invesco India Flexi Cap Fund+6.51%+18.87%
Motilal Oswal Flexi Cap Fund+3.92%+18.27%
HDFC Flexi Cap Fund+4.04%+17.88%
Bajaj Finserv Flexi Cap Fund+6.86%+17.66%
ICICI Prudential Flexi Cap fund+6.30%+17.01%
Aditya Birla Sun Life Flexi Cap Fund+8.42%+16.92%
Quant Flexi Cap Fund+11.42%+16.38%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Flexi Cap Fund - Direct Plan - IDCW today?

₹38.9756 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Flexi Cap Fund - Direct Plan - IDCW?

1 year: 2.23%, 3 years: 11.94% a year, 5 years: 8.59% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.