LIC MF Flexi Cap Fund - Regular Plan - IDCW
LIC Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹31.6541
- 1y return
- −0.99%
- absolute
- 3y return
- +8.62%
- CAGR
- 5y return
- +7.13%
- CAGR
Low ₹27.3895High ₹34.6143
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 100312
- ISIN (growth / payout)
- INF767K01063
- ISIN (reinvestment)
- INF767K01055
- 52-week high
- ₹34.6143
- 52-week low
- ₹27.3895
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 8.6% p.a.
- ₹9,52,773
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 FundDirect · IDCW | Direct · IDCW | ₹37.6337 | −0.02% | ||
| LIC MF Flexi Cap FundRegular · Growth | Regular · Growth | ₹100.3105 | −0.98% |
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 FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹34.43 | +7.63% | ||
| TRUSTMF Flexi Cap FundRegular · IDCW | Trust Mutual Fund | Regular · IDCW | ₹12.09 | +4.49% | ||
| Bajaj Finserv Flexi Cap FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹14.941 | +0.71% | ||
| Aditya Birla Sun Life Flexi Cap FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹162.66 | −2.01% | ||
| UTI - Flexi Cap Fund.Regular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹207.2464 | −4.59% | ||
| Edelweiss Flexi Cap FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹30.038 | −5.36% |
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.