LIC MF Flexi Cap Fund Direct · Growth
14.2%
Mean XIRR
12.0%
Median XIRR
-50.4%
Min XIRR
69.3%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3039 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,109.81 | ₹108.01 | ₹107.35 | ₹11,92,584.38 | -1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,108.83 | ₹108.02 | ₹106.68 | ₹11,85,051.07 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,071.44 | ₹108.38 | ₹106.59 | ₹11,80,123.15 | -3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,083.42 | ₹108.26 | ₹105.88 | ₹11,73,561.01 | -4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,115.27 | ₹107.95 | ₹105.57 | ₹11,73,483.44 | -4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,176.19 | ₹107.37 | ₹103.94 | ₹11,61,689.55 | -6.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,171.34 | ₹107.41 | ₹104.59 | ₹11,68,370.68 | -5.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.64 | ₹106.95 | ₹103.05 | ₹11,56,210.33 | -7.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.03 | ₹107.02 | ₹103.34 | ₹11,58,704.57 | -7.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,217.85 | ₹106.97 | ₹99.68 | ₹11,18,243.1 | -14.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,217.49 | ₹106.97 | ₹99.61 | ₹11,17,358.3 | -14.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,231.84 | ₹106.83 | ₹98.38 | ₹11,05,013.6 | -16.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,240.98 | ₹106.75 | ₹98.33 | ₹11,05,336.61 | -16.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,263.27 | ₹106.54 | ₹96.32 | ₹10,84,876.65 | -19.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,263.24 | ₹106.54 | ₹96.32 | ₹10,84,905.28 | -20.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,242.34 | ₹106.73 | ₹98.41 | ₹11,06,378.72 | -16.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,188.37 | ₹107.25 | ₹100.38 | ₹11,23,143.57 | -13.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,189.63 | ₹107.24 | ₹98.39 | ₹11,00,985.28 | -17.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,193.39 | ₹107.20 | ₹96.20 | ₹10,76,769.13 | -21.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,175.17 | ₹107.38 | ₹99.52 | ₹11,12,196.08 | -15.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,161.68 | ₹107.51 | ₹99.47 | ₹11,10,286.07 | -15.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,151.87 | ₹107.60 | ₹102.34 | ₹11,41,291.47 | -10.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,152.38 | ₹107.59 | ₹100.62 | ₹11,22,197.15 | -13.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,165.19 | ₹107.47 | ₹99.89 | ₹11,15,346.99 | -15.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,241.54 | ₹106.74 | ₹99.85 | ₹11,22,490.63 | -13.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,240.89 | ₹106.75 | ₹102.23 | ₹11,49,196.14 | -9.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,231.18 | ₹106.84 | ₹102.94 | ₹11,56,109.67 | -7.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,271.42 | ₹106.46 | ₹104.13 | ₹11,73,704.04 | -4.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,331.07 | ₹105.90 | ₹102.40 | ₹11,60,247.63 | -7.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.62 | ₹106.09 | ₹104.57 | ₹11,82,726.94 | -3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,242.28 | ₹106.73 | ₹105.12 | ₹11,81,734.32 | -3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,237.06 | ₹106.78 | ₹104.07 | ₹11,69,425.78 | -5.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,248.5 | ₹106.68 | ₹105.88 | ₹11,90,978.52 | -1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,265.59 | ₹106.51 | ₹107.64 | ₹12,12,653.41 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,246.05 | ₹106.70 | ₹109.31 | ₹12,29,261.65 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,223.43 | ₹106.91 | ₹108.97 | ₹12,22,999.53 | 4.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,193.07 | ₹107.20 | ₹108.52 | ₹12,14,649.26 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,173.62 | ₹107.39 | ₹109.69 | ₹12,25,683.95 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,220.99 | ₹106.94 | ₹109.29 | ₹12,26,337.73 | 4.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.97 | ₹107.01 | ₹109.12 | ₹12,23,509.07 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,251.43 | ₹106.65 | ₹110.59 | ₹12,44,320.13 | 8.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,259.07 | ₹106.58 | ₹110.10 | ₹12,39,609.28 | 7.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,264.63 | ₹106.52 | ₹109.63 | ₹12,34,935.01 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,339.01 | ₹105.82 | ₹109.25 | ₹12,38,842.51 | 7.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,356.62 | ₹105.66 | ₹110.71 | ₹12,57,346.22 | 10.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,350.48 | ₹105.72 | ₹111.20 | ₹12,62,152.92 | 11.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,396.18 | ₹105.29 | ₹111.43 | ₹12,69,929.98 | 12.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,439.56 | ₹104.89 | ₹111.39 | ₹12,74,235.25 | 13.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,422.75 | ₹105.05 | ₹109.75 | ₹12,53,657.61 | 9.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,372.7 | ₹105.51 | ₹109.66 | ₹12,47,147.06 | 8.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,378.83 | ₹105.45 | ₹110.57 | ₹12,58,112.35 | 10.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,374.92 | ₹105.49 | ₹110.49 | ₹12,56,808.68 | 10.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,413.29 | ₹105.14 | ₹107.13 | ₹12,22,707.88 | 4.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,433.14 | ₹104.95 | ₹108.44 | ₹12,39,804.67 | 7.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,429.48 | ₹104.99 | ₹107.47 | ₹12,28,323.93 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,437.89 | ₹104.91 | ₹107.83 | ₹12,33,318.06 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,409.6 | ₹105.17 | ₹106.73 | ₹12,17,697.86 | 3.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,318.76 | ₹106.01 | ₹106.82 | ₹12,09,099.4 | 1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,308.82 | ₹106.11 | ₹108.61 | ₹12,28,229.95 | 5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,333.42 | ₹105.88 | ₹107.10 | ₹12,13,837.22 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,342.57 | ₹105.79 | ₹107.85 | ₹12,23,266.67 | 4.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,337.85 | ₹105.83 | ₹110.42 | ₹12,51,932.89 | 9.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,397.64 | ₹105.28 | ₹111.11 | ₹12,66,350.82 | 12.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,459.23 | ₹104.71 | ₹110.82 | ₹12,69,934.48 | 13.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,437.44 | ₹104.91 | ₹111.05 | ₹12,70,148.65 | 13.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,466.76 | ₹104.65 | ₹110.77 | ₹12,70,145.25 | 13.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,524.51 | ₹104.12 | ₹111.05 | ₹12,79,804.74 | 14.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,478.81 | ₹104.54 | ₹112.35 | ₹12,89,606.06 | 16.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,477.01 | ₹104.55 | ₹113.80 | ₹13,06,052.62 | 19.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,473.18 | ₹104.59 | ₹113.83 | ₹13,06,023.87 | 19.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,419.05 | ₹105.08 | ₹114.27 | ₹13,04,862.29 | 19.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,455.39 | ₹104.75 | ₹113.94 | ₹13,05,181.73 | 19.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,475.58 | ₹104.56 | ₹113.45 | ₹13,01,908.32 | 19.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,508.24 | ₹104.27 | ₹113.31 | ₹13,03,958.78 | 19.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,518.22 | ₹104.18 | ₹112.04 | ₹12,90,502.36 | 16.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,506.24 | ₹104.29 | ₹112.23 | ₹12,91,336.29 | 17.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,466.45 | ₹104.65 | ₹112.79 | ₹12,93,278.66 | 17.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,363.19 | ₹105.60 | ₹113.21 | ₹12,86,417.38 | 16.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,335.41 | ₹105.86 | ₹113.57 | ₹12,87,314.7 | 16.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,343.04 | ₹105.79 | ₹113.05 | ₹12,82,294.65 | 15.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,365.46 | ₹105.58 | ₹112.19 | ₹12,75,063.75 | 14.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,437.92 | ₹104.91 | ₹110.83 | ₹12,67,660.81 | 12.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,437.37 | ₹104.91 | ₹110.75 | ₹12,66,722.54 | 12.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,435.84 | ₹104.93 | ₹111.19 | ₹12,71,503.96 | 13.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,474.1 | ₹104.58 | ₹111.92 | ₹12,84,172.78 | 15.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,528.47 | ₹104.08 | ₹111.89 | ₹12,89,914.63 | 16.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,494.23 | ₹104.39 | ₹110.96 | ₹12,75,440.39 | 14.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,514.89 | ₹104.21 | ₹110.52 | ₹12,72,645.25 | 13.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,540.51 | ₹103.98 | ₹111.10 | ₹12,82,184.73 | 15.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,495.89 | ₹104.38 | ₹110.68 | ₹12,72,385.61 | 13.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,457.38 | ₹104.73 | ₹112.85 | ₹12,92,983.16 | 17.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,457.18 | ₹104.73 | ₹113.03 | ₹12,95,020.5 | 17.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,460.55 | ₹104.70 | ₹113.30 | ₹12,98,449.53 | 18.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,467.59 | ₹104.64 | ₹113.72 | ₹13,04,115.12 | 19.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,497.77 | ₹104.36 | ₹114.28 | ₹13,13,948.08 | 21.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,534.66 | ₹104.03 | ₹114.35 | ₹13,18,991.81 | 22.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,493.19 | ₹104.40 | ₹114.61 | ₹13,17,280.31 | 22.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,490.1 | ₹104.43 | ₹114.97 | ₹13,21,007.97 | 22.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,422.48 | ₹105.05 | ₹113.71 | ₹12,98,889.7 | 18.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,389.05 | ₹105.36 | ₹113.57 | ₹12,93,404.13 | 17.4% |
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