- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.08%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Direct Plan-Growth | 9.44% | 0.08% | 0.58% | 2.52% | 9.51% | 12.36% | 20.09% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | 3.27% | 0.17% | 0.97% | 1.93% | 6.62% | 2.71% | 15.28% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 8.45% | 0.2% | 0.25% | 1.81% | 5.09% | 10.18% | 18.4% | 17.07% | 19.25% | 15.35% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -0.15% | -0.15% | -0.11% | 1.32% | 5.39% | 1.34% | 13.91% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 2.09% | 0.2% | -0.28% | 1.35% | 3.46% | 1.58% | 15.39% | 19.5% | 20.59% | 15.9% |
| Kotak Multicap Fund-Direct Plan-Growth | 1.1% | -0.05% | -0.38% | 0.31% | 4.98% | 7.94% | 19% | - | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.75% | -0.29% | -0.86% | -4.65% | 0.88% | -11.5% | 9.08% | 2.26% | 5.61% | 1.12% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.42% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 4.15% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.71% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.01% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.79% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.74% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.11% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 2.00% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.83% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.82% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.76% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.76% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.74% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.68% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.66% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.66% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.65% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.63% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.62% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.62% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.62% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.61% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.58% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.55% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.52% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.51% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.51% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.49% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.48% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.47% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.46% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.40% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.39% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.38% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.36% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.32% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.31% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.27% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.27% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.27% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.25% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.24% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.23% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.23% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.21% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.21% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.21% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.20% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.19% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.16% |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 1.16% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.11% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.11% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.10% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.09% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.06% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.05% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.89% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.79% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.78% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.77% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.75% |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 0.68% |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.63% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.61% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Multi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 19.9373 | 0.08% |
| 20 August, 2026 | 19.9209 | 0.42% |
| 19 August, 2026 | 19.838 | -0.03% |
| 18 August, 2026 | 19.844 | 0.03% |
| 17 August, 2026 | 19.839 | 0.08% |
| 14 August, 2026 | 19.8232 | -0.16% |
| 13 August, 2026 | 19.8548 | 0.31% |
| 12 August, 2026 | 19.7928 | 0.02% |
| 11 August, 2026 | 19.7881 | -0.26% |
| 10 August, 2026 | 19.8401 | 0.45% |
| 7 August, 2026 | 19.7505 | 0.17% |
| 6 August, 2026 | 19.7162 | -0.15% |
| 5 August, 2026 | 19.7456 | 0.45% |
| 4 August, 2026 | 19.6581 | -0.33% |
| 3 August, 2026 | 19.7222 | 1.47% |
| 31 July, 2026 | 19.4373 | 0.59% |
| 30 July, 2026 | 19.3242 | -0.1% |
| 29 July, 2026 | 19.343 | 0.51% |
| 28 July, 2026 | 19.2447 | -0.29% |
| 27 July, 2026 | 19.3013 | 1.08% |
| 24 July, 2026 | 19.0952 | -0.05% |
| 23 July, 2026 | 19.1052 | -0.67% |
| 22 July, 2026 | 19.2341 | -1.09% |
| 21 July, 2026 | 19.447 | 0.3% |
| 20 July, 2026 | 19.3879 | 0.07% |
| 17 July, 2026 | 19.3752 | 0.34% |
| 16 July, 2026 | 19.3088 | -0.32% |
| 15 July, 2026 | 19.3707 | 0.25% |
| 14 July, 2026 | 19.3219 | -0.73% |
| 13 July, 2026 | 19.4639 |
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 19.9373 as on 21 August, 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 9.44% as on 21 August, 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 12.36% as on 21 August, 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 20.09% as on 21 August, 2026.