LIC Mutual Fund · Equity · Flexi Cap · Direct plan
LIC MF Flexi Cap Fund - Direct Plan - Growth
₹110.6763NAV on 2 Nov 2026Expense ratio 1.81%
3 Nov 2025NAV low 96.2 · high 122.16-3.8%
In plain words
Over 3 years it returned +10.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.2%.
On 3-year return it ranks 28 of 36 funds in Flexi Cap.
A monthly SIP over 10 years ended ₹1,09,654 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.7% | +1.9% |
| 3 months | -5.2% | -5.1% |
| 6 months | +5.4% | -3.2% |
| 1 year | -2.8% | -10.2% |
| 3 years (yearly) | +10.5% | +7.4% |
| 5 years (yearly) | +8.5% | +6.5% |
| 10 years (yearly) | +10.6% | +11.3% |
| Since start (yearly) | +10.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,047 | +0.1% |
| 3 years | ₹3,60,000 | ₹3,83,330 | +4.1% |
| 5 years | ₹6,00,000 | ₹7,52,147 | +9.0% |
| 10 years | ₹12,00,000 | ₹21,16,595 | +10.9% |
Other plan of this fund: LIC MF Flexi Cap Fund - Regular Plan - Growth