LIC MF Flexi Cap Fund Direct · Growth
13.9%
Mean XIRR
11.7%
Median XIRR
-50.4%
Min XIRR
69.3%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
3109 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,002.29 | ₹109.06 | ₹116.76 | ₹12,84,662.25 | 15.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.77 | ₹108.99 | ₹115.75 | ₹12,74,404.75 | 13.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,005.73 | ₹109.03 | ₹115.94 | ₹12,75,949.79 | 14.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.87 | ₹109.14 | ₹115.15 | ₹12,66,072.85 | 12.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,978.08 | ₹109.30 | ₹115.50 | ₹12,67,922.24 | 12.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.42 | ₹109.47 | ₹113.59 | ₹12,45,154.12 | 8.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.78 | ₹109.36 | ₹114.10 | ₹12,52,008.73 | 9.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.45 | ₹109.65 | ₹115.03 | ₹12,58,863.9 | 11.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.75 | ₹109.92 | ₹116.31 | ₹12,69,692.96 | 13.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,923.04 | ₹109.85 | ₹115.98 | ₹12,66,891.51 | 12.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,936.64 | ₹109.72 | ₹115.25 | ₹12,60,431.01 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.24 | ₹109.61 | ₹115.85 | ₹12,68,262.9 | 12.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.2 | ₹109.38 | ₹116.38 | ₹12,76,751.49 | 14.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,988.13 | ₹109.20 | ₹115.59 | ₹12,70,143.14 | 13.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,025.35 | ₹108.83 | ₹116.47 | ₹12,84,139.81 | 15.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,976.41 | ₹109.32 | ₹116.95 | ₹12,83,708.71 | 15.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.35 | ₹108.99 | ₹115.59 | ₹12,72,621.32 | 13.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030.78 | ₹108.78 | ₹113.82 | ₹12,55,470.35 | 10.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.82 | ₹108.94 | ₹116.13 | ₹12,79,164.36 | 14.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.26 | ₹109.14 | ₹116.19 | ₹12,77,437.94 | 14.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,011.5 | ₹108.97 | ₹115.34 | ₹12,70,019.16 | 13.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.81 | ₹108.82 | ₹115.47 | ₹12,73,252.83 | 13.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.74 | ₹108.64 | ₹114.53 | ₹12,64,927.67 | 12.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,085.19 | ₹108.25 | ₹114.10 | ₹12,64,858.26 | 12.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,082.52 | ₹108.27 | ₹113.56 | ₹12,58,539.04 | 10.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,997.93 | ₹109.11 | ₹113.64 | ₹12,49,791.65 | 9.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,999.86 | ₹109.09 | ₹113.50 | ₹12,48,473.25 | 9.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.53 | ₹108.99 | ₹112.85 | ₹12,42,442.96 | 7.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.69 | ₹109.21 | ₹113.08 | ₹12,42,440.31 | 7.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.93 | ₹109.41 | ₹112.58 | ₹12,34,623.58 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,967.93 | ₹109.40 | ₹111.72 | ₹12,25,286.73 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,978.81 | ₹109.30 | ₹110.97 | ₹12,18,351.36 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.44 | ₹109.14 | ₹110.25 | ₹12,12,087.87 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,022.7 | ₹108.86 | ₹110.18 | ₹12,14,489.17 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.08 | ₹108.54 | ₹107.74 | ₹11,91,094.26 | -1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,051.08 | ₹108.58 | ₹105.23 | ₹11,62,856.73 | -6.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.01 | ₹108.65 | ₹105.59 | ₹11,66,145.79 | -6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,068.84 | ₹108.41 | ₹106.46 | ₹11,78,387.88 | -3.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,080.8 | ₹108.29 | ₹105.17 | ₹11,65,334.14 | -6.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,066.38 | ₹108.43 | ₹106.91 | ₹11,83,099.89 | -3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,062.9 | ₹108.47 | ₹106.66 | ₹11,79,932.91 | -3.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,082.1 | ₹108.28 | ₹106.19 | ₹11,76,760.63 | -4.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,097.92 | ₹108.12 | ₹106.58 | ₹11,82,769.61 | -3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,106.09 | ₹108.04 | ₹106.69 | ₹11,84,856.47 | -2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,138.45 | ₹107.73 | ₹107.90 | ₹12,01,866.13 | 0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,107.51 | ₹108.03 | ₹109.01 | ₹12,10,845.48 | 2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.88 | ₹108.28 | ₹108.60 | ₹12,03,443.71 | 0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,060.53 | ₹108.49 | ₹108.75 | ₹12,02,787 | 0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,067.44 | ₹108.42 | ₹107.32 | ₹11,87,780.71 | -2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.78 | ₹108.54 | ₹107.18 | ₹11,84,799.59 | -2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.76 | ₹108.55 | ₹106.53 | ₹11,77,677.04 | -4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,053.08 | ₹108.56 | ₹105.98 | ₹11,71,395.06 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,034.65 | ₹108.74 | ₹105.31 | ₹11,62,056.08 | -6.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,069.07 | ₹108.40 | ₹105.93 | ₹11,72,597.89 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,095.78 | ₹108.14 | ₹105.79 | ₹11,73,832.36 | -4.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,118.98 | ₹107.92 | ₹104.74 | ₹11,64,612.27 | -6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.8 | ₹108.25 | ₹105.10 | ₹11,65,038.4 | -6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,045.64 | ₹108.63 | ₹107.77 | ₹11,90,379.84 | -1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,086.25 | ₹108.24 | ₹108.86 | ₹12,06,902.04 | 1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,104.57 | ₹108.06 | ₹108.98 | ₹12,10,143.7 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,099.95 | ₹108.10 | ₹108.05 | ₹11,99,374.7 | -0.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,109.01 | ₹108.02 | ₹106.19 | ₹11,79,652.8 | -3.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,106.21 | ₹108.04 | ₹105.92 | ₹11,76,333.12 | -4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,193.32 | ₹107.20 | ₹105.00 | ₹11,75,305.6 | -4.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,186.46 | ₹107.27 | ₹105.76 | ₹11,83,106.16 | -3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,169.73 | ₹107.43 | ₹105.17 | ₹11,74,744.2 | -4.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,163.03 | ₹107.49 | ₹106.05 | ₹11,83,803.58 | -2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,134.75 | ₹107.77 | ₹105.22 | ₹11,71,560.05 | -5.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,137.02 | ₹107.74 | ₹106.21 | ₹11,82,842.68 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,125.3 | ₹107.86 | ₹106.79 | ₹11,88,045.02 | -2.2% |
| 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% |
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