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NAVs as of 20 Aug 2026

LIC MF Flexi Cap FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (49 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateLIC MF Flexi Cap Fund
02 Jan 2013₹100.00
21 Feb 2014₹100.87
12 Apr 2015₹153.22
31 May 2016₹135.90
19 Jul 2017₹159.45
07 Sep 2018₹175.29
27 Oct 2019₹181.47
15 Dec 2020₹198.20
03 Feb 2022₹237.32
25 Mar 2023₹211.28
12 May 2024₹296.27
01 Jul 2025₹331.28
20 Aug 2026₹376.86
LIC MF Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
LIC · Direct · IDCW
NAV ₹40.97
Very High risk
★★★☆☆
Category median
Flexi Cap Fund · 49 funds
+12.20%+2.34%
+14.48%+12.85%
+10.54%+10.36%
+9.85%+8.08%
+10.22%+11.66%
+13.08%
+9.67%+12.67%
+9.26%+11.75%
+9.42%+9.39%
Risk
15.31%14.56%
0.520.38
0.710.50
-34.21%-33.86%
Nifty 500
+2.11%+0.65%
0.970.98
104.4%100.2%
95.4%97.9%
1.95%0.86%
₹989.82Cr₹4,009Cr
Up to 1.00%
None
₹200
₹5.00K
35%37%
Karan Doshi
02 Jan 2013
42
34.4%
2.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.