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The Good Wealth

LIC MF Flexi Cap Fund - Regular Plan - IDCW

LIC Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹33.7604

1y return
+7.68%
absolute
3y return
+10.91%
CAGR
5y return
+8.99%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹18.6012High ₹34.6143

Scheme details

Fund house
LIC Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
100312
ISIN (growth / payout)
INF767K01063
ISIN (reinvestment)
INF767K01055
52-week high
₹34.6143
52-week low
₹27.3895

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 10.9% p.a.
10,88,518

Other variants of this fund

SchemeNAV1y
LIC MF Flexi Cap FundDirect · Growth₹119.1785+8.74%
LIC MF Flexi Cap FundDirect · IDCW₹40.0971+8.71%
LIC MF Flexi Cap FundRegular · Growth₹106.9853+7.68%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA FLEXI CAP FUNDRegular · IDCW₹35.12+13.07%
TRUSTMF Flexi Cap FundRegular · IDCW₹12.45+9.11%
Bajaj Finserv Flexi Cap FundRegular · IDCW₹15.582+6.33%
Aditya Birla Sun Life Flexi Cap FundRegular · IDCW₹167.02+1.86%
Edelweiss Flexi Cap FundRegular · IDCW₹31.271+0.40%
SBI FLEXICAP FUNDRegular · IDCW₹48.5993−0.02%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.