Current NAV
₹30.6030
▲ 2.39% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.41% | Absolute |
| 3 Months | +5.11% | Absolute |
| 6 Months | -4.16% | Absolute |
| 1 Year | +2.24% | CAGR |
| 3 Years | +11.05% | CAGR |
| 5 Years | +8.9% | CAGR |
LIC MF Flexi Cap Fund-Regular Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹30.6030 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.24% (CAGR). The 5-year annualized return stands at +8.9%.
See how your monthly SIP in this fund would have performed historically.
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