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

The latest NAV of LIC MF Flexi Cap Fund-Direct Plan-IDCW is ₹38.77 as of 2026-07-17.

What are the 1-year returns of LIC MF Flexi Cap Fund-Direct Plan-IDCW?

LIC MF Flexi Cap Fund-Direct Plan-IDCW has delivered +4.83% returns over the past 1 year.

Who manages LIC MF Flexi Cap Fund-Direct Plan-IDCW?

LIC MF Flexi Cap Fund-Direct Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual FundFlexi CapVery High Risk

₹38.77-0.20 (-0.52%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹1,053 Cr

1Y Return

+4.8%

3Y CAGR

+12.6%

5Y CAGR

+11.6%

Expense

2.15%

Risk

Very High

LIC MF Flexi Cap Fund-Direct Plan-IDCW

₹38.77-0.52%

1Y Return

+4.8%

3Y CAGR

+12.6%

5Y CAGR

+11.6%

Since Inception

+9.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹32.37

₹39.35

92% from 52W low

Fund Information

Flexi CapEquitySince 02-01-2013

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.8%

Cash2.2%

Market Cap Split

Large Cap47.6%

Mid Cap30.0%

Small Cap38.6%

Top Holdings

84 stocks

Weight1M Change

TREPS (Cash)

7.87%0.0%

ICICI Bank Ltd

Financial Services

6.55%0.0%

Axis Bank Ltd

Financial Services

4.07%+73.5%

Bharti Airtel Ltd

Communication Services

3.76%+86.7%

Navin Fluorine International Ltd

Basic Materials

3.56%+63.8%

State Bank of India

Financial Services

3.52%+100.0%

Larsen & Toubro Ltd

Industrials

3.46%+81.3%

Apollo Hospitals Enterprise Ltd

Healthcare

3.10%+18.3%

Maruti Suzuki India Ltd

Consumer Cyclical

3.00%+72.3%

Torrent Pharmaceuticals Ltd

Healthcare

2.89%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.9%+100%

Industrials

13.4%+100%

Consumer Cyclical

10.9%+100%

Healthcare

8.7%+18%

Technology

8.6%+72%

Basic Materials

6.3%+64%

Consumer Defensive

5.6%-47%

Communication Services

3.8%+87%

Real Estate

2.4%0%

Utilities

1.4%0%

Fundamentals

P/E Ratio

37.04

Cat avg: 25.93

P/B Ratio

5.05

Cat avg: 3.70

Dividend Yield

0.56%

Cat avg: 1.09%

Price/Sale

4.08

Price/Cash Flow

25.52

Risk Metrics (3Y)

Sharpe Ratio

0.46

Cat avg: 0.48

Sortino Ratio

0.65

Cat avg: 0.72

Beta

0.98

Cat avg: 0.96

Std Deviation

16.18%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Flexi Cap Dir IDCW-P	1,053	2.15	+4.8%	+12.6%	+11.6%
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	1.32	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,053 Cr

Expense Ratio2.15%

Volatility (3Y)16.2%

Sharpe Ratio0.46

Sortino Ratio0.65

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,053 Cr

Expense Ratio2.15%

Volatility (3Y)16.2%

Sharpe Ratio0.46

Sortino Ratio0.65

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.