- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.26%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Direct Plan-Growth | 8.17% | -0.26% | -0.57% | -0.41% | 9.06% | 10.4% | 17.51% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | 1.47% | -0.3% | -1.07% | -1.16% | 6.29% | 1.32% | 12.6% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 5.81% | -0.76% | -1.68% | -2.77% | 5.68% | 8.25% | 15.25% | 15.13% | 18.39% | 14.69% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.85% | -0.41% | -1.62% | -3.28% | 5.12% | -1.51% | 10.93% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -0.19% | -1.36% | -3.33% | 3.73% | -0.92% | 12.27% | 16.96% | 19.68% | 15.28% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -0.34% | -0.01% | -0.91% | -1.74% | 5.77% | 5.42% | 16.05% | - | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.29% | -0.86% | -4.65% | 0.88% | -11.5% | 9.08% | 2.26% | 5.61% | 1.12% | 3.54% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.34% |
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 % | Other links |
|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 4.15% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.71% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.01% | DCF |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.79% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.74% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.11% | DCF |
| 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% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.51% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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 |
|---|---|---|
| 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 | 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 |
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 19.7061 as on 11 September, 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 8.17% as on 11 September, 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 10.4% as on 11 September, 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 17.51% as on 11 September, 2026.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.