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NAVs as of 20 Aug 2026

LIC MF Flexi Cap FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (46 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.

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Growth of ₹100, sampled across the common period
DateLIC MF Flexi Cap Fund
02 Jan 2013₹100.00
21 Feb 2014₹100.80
12 Apr 2015₹156.53
31 May 2016₹138.85
19 Jul 2017₹162.93
07 Sep 2018₹179.16
27 Oct 2019₹185.57
15 Dec 2020₹208.35
03 Feb 2022₹263.09
25 Mar 2023₹244.53
12 May 2024₹346.83
01 Jul 2025₹387.93
20 Aug 2026₹441.43
LIC MF Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
LIC · Direct
NAV ₹121.77
Very High risk
★★☆☆☆
Category median
Flexi Cap Fund · 46 funds
+12.22%+4.32%
+14.51%+14.11%
+12.21%+12.53%
+11.36%+13.78%
+11.51%+14.48%
+13.76%
+11.25%+16.56%
+10.95%+15.80%
+11.03%+15.46%
Risk
15.32%14.19%
0.520.53
0.710.73
-34.20%-30.01%
Nifty 500
+2.14%+2.15%
0.970.97
104.5%102.4%
95.3%90.2%
1.95%0.96%
₹989.82Cr₹4,325Cr
Up to 1.00%
None
₹200
₹5.00K
35%34%
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.