- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.84%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Multi Cap Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Direct Plan-Growth | 3.72% | -0.84% | -2.12% | -5.17% | -1.71% | 6.19% | 16.83% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 33.09% | 35.07% | 1.65% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.86% | -4.65% | 0.88% | -11.5% | 9.08% | 2.26% | 5.61% | 1.12% | 3.54% | -4.36% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.25% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 3.91% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.56% | DCF |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 3.47% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.79% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.70% | DCF |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 2.23% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.13% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.11% | DCF |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.78% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.74% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.72% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.71% | |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.68% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.67% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.66% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.64% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.60% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.56% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.56% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.55% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.54% | |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.53% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.53% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.52% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.49% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.46% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.46% | DCF |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.45% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.45% | DCF |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.44% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.43% | DCF |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.42% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.41% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.36% | DCF |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.33% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.33% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.32% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.32% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.31% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.31% | |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.30% | |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.23% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.22% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.22% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.21% | |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.20% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.14% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.13% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.09% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.09% | |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.08% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.08% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.06% | |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 1.01% | |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 1.00% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.99% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.98% | |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.84% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.73% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.69% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.68% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.65% | |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.45% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Multi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.8945 | -0.84% |
| 30 September, 2026 | 19.0555 | 0.02% |
| 29 September, 2026 | 19.0509 | -0.24% |
| 28 September, 2026 | 19.097 | -1.33% |
| 25 September, 2026 | 19.3553 | 0.27% |
| 24 September, 2026 | 19.3041 | -2.09% |
| 23 September, 2026 | 19.716 | 0.5% |
| 22 September, 2026 | 19.6184 | -0.18% |
| 21 September, 2026 | 19.6534 | -0.5% |
| 18 September, 2026 | 19.7524 | 1.75% |
| 17 September, 2026 | 19.4132 | 0.51% |
| 16 September, 2026 | 19.3152 | 0.26% |
| 15 September, 2026 | 19.2657 | -2.23% |
| 11 September, 2026 | 19.7061 | -0.26% |
| 10 September, 2026 | 19.7581 | 0.06% |
| 9 September, 2026 | 19.7456 | -0.54% |
| 8 September, 2026 | 19.852 | 0.28% |
| 7 September, 2026 | 19.7975 | -0.11% |
| 4 September, 2026 | 19.8186 | -0.04% |
| 3 September, 2026 | 19.826 | 0.33% |
| 2 September, 2026 | 19.7611 | -0.82% |
| 1 September, 2026 | 19.9247 | -1% |
| 31 August, 2026 | 20.1262 | 0.67% |
| 28 August, 2026 | 19.9919 | 0.04% |
| 27 August, 2026 | 19.9848 | -0.17% |
| 26 August, 2026 | 20.0186 | 0.27% |
| 25 August, 2026 | 19.9654 | 0.28% |
| 24 August, 2026 | 19.9088 | -0.14% |
| 21 August, 2026 | 19.9373 | 0.08% |
| 20 August, 2026 | 19.9209 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Multi Cap Fund-Direct Plan-Growth?
The latest NAV of LIC MF Multi Cap Fund-Direct Plan-Growth is 18.8945 as on 1 October, 2026.What are YTD (year to date) returns of LIC MF Multi Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Multi Cap Fund-Direct Plan-Growth are 3.72% as on 1 October, 2026.What are 1 year returns of LIC MF Multi Cap Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Multi Cap Fund-Direct Plan-Growth are 6.19% as on 1 October, 2026.What are 3 year CAGR returns of LIC MF Multi Cap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Multi Cap Fund-Direct Plan-Growth are 16.83% as on 1 October, 2026.What are top 10 holdings of LIC MF Multi Cap Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Multi Cap Fund-Direct Plan-Growth are:- Garware Hi-Tech Films Ltd.
- ICICI Bank Ltd.
- Avalon Technologies Ltd.
- Kotak Mahindra Bank Ltd.
- HDFC Bank Ltd.
- Lenskart Solutions Ltd.
- One 97 Communications Ltd.
- Axis Bank Ltd.
- Tata Motors Ltd.
- SRF Ltd.
- Eternal Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Multi Cap Fund-Direct Plan-Growth?
LIC MF Multi Cap Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.