LIC MF Flexi Cap Fund - Direct Plan - IDCW
LIC Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹37.6337
- 1y return
- −0.02%
- absolute
- 3y return
- +9.63%
- CAGR
- 5y return
- +7.49%
- CAGR
Low ₹21.4446High ₹41.1001
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120263
- ISIN (growth / payout)
- INF767K01EF5
- ISIN (reinvestment)
- INF767K01EH1
- 52-week high
- ₹41.1001
- 52-week low
- ₹32.3676
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.6% p.a.
- ₹10,09,096
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Flexi Cap FundDirect · Growth | Direct · Growth | ₹111.8569 | +0.00% | ||
| LIC MF Flexi Cap FundRegular · Growth | Regular · Growth | ₹100.3105 | −0.98% | ||
| LIC MF Flexi Cap FundRegular · IDCW | Regular · IDCW | ₹31.6541 | −0.99% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹35.67 | +9.08% | ||
| TRUSTMF Flexi Cap FundDirect · IDCW | Trust Mutual Fund | Direct · IDCW | ₹12.58 | +6.07% | ||
| Bajaj Finserv Flexi Cap FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹15.606 | +1.99% | ||
| Aditya Birla Sun Life Flexi Cap FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹231.97 | −1.24% | ||
| Edelweiss Flexi Cap FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹35.444 | −3.78% | ||
| UTI - Flexi Cap Fund.Direct · IDCW | UTI Mutual Fund | Direct · IDCW | ₹225.459 | −4.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.