Nav: ₹ 17.0233 ↑ 0.21%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | -1.45% | 0.21% | 1.43% | 2.51% | -0.36% | -1.07% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 4.13 % |
| Shakti Pumps (India) Ltd. | Industrial Products | 2.75 % |
| ICICI Bank Ltd. | Banks | 2.54 % |
| Kotak Mahindra Bank Ltd. | Banks | 2.09 % |
| GE Vernova T&D India Limited | Electrical Equipment | 2.03 % |
| Garware Hi-Tech Films Ltd. | Industrial Products | 2.01 % |
| Avalon Technologies Ltd. | Electrical Equipment | 1.93 % |
| Axis Bank Ltd. | Banks | 1.92 % |
| Tata Consultancy Services Ltd. | IT - Software | 1.92 % |
| Bharti Hexacom Ltd. | Telecom - Services | 1.65 % |
| Eternal Ltd. | Retailing | 1.63 % |
| Power Finance Corporation Ltd. | Finance | 1.62 % |
| Allied Blenders And Distillers Ltd. | Beverages | 1.60 % |
| Maruti Suzuki India Ltd. | Automobiles | 1.55 % |
| Grasim Industries Ltd. | Cement & Cement Products | 1.53 % |
| LTIMindtree Ltd. | IT - Software | 1.52 % |
| State Bank of India | Banks | 1.49 % |
| Arvind Fashions Ltd. | Retailing | 1.47 % |
| Shriram Finance Ltd. | Finance | 1.43 % |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.43 % |
| EID Parry India Ltd. | Food Products | 1.42 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.38 % |
| Mahindra & Mahindra Ltd. | Automobiles | 1.37 % |
| TD Power Systems Ltd. | Electrical Equipment | 1.36 % |
| Prestige Estates Projects Ltd. | Realty | 1.30 % |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 1.28 % |
| Bikaji Foods International Ltd. | Food Products | 1.27 % |
| CLOSED-07082025-P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 1.27 % |
| UNO Minda Ltd. | Auto Components | 1.27 % |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 1.26 % |
| Manorama Industries Ltd. | Food Products | 1.26 % |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.26 % |
| Saregama India Ltd. | Entertainment | 1.21 % |
| Bharat Forge Ltd. | Auto Components | 1.20 % |
| Gujarat Gas Ltd. | Gas | 1.19 % |
| Hero MotoCorp Ltd. | Automobiles | 1.18 % |
| Reliance Industries Ltd. | Petroleum Products | 1.17 % |
| EIH Ltd. | Leisure Services | 1.14 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.14 % |
| Page Industries Ltd. | Textiles & Apparels | 1.14 % |
| ITC Ltd. | Diversified FMCG | 1.11 % |
| SRF Ltd. | Chemicals & Petrochemicals | 1.11 % |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.08 % |
| Dee Development Engineers Ltd. | Industrial Manufacturing | 1.02 % |
| Bosch Ltd. | Auto Components | 1.00 % |
| TVS Motor Company Ltd. | Automobiles | 0.99 % |
| VARUN BEVERAGES LIMITED | Beverages | 0.99 % |
| InterGlobe Aviation Ltd. | Transport Services | 0.99 % |
| Cello World Ltd. | Consumer Durables | 0.99 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.97 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.95 % |
| Syngene International Ltd. | Healthcare Services | 0.95 % |
| Techno Electric & Engineering Co. Ltd. | Construction | 0.94 % |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.93 % |
| L&T Technology Services Ltd. | IT - Services | 0.91 % |
| Emami Ltd. | Personal Products | 0.89 % |
| Infosys Ltd. | IT - Software | 0.89 % |
| Bharat Bijlee Ltd. | Electrical Equipment | 0.88 % |
| KEI Industries Ltd. | Industrial Products | 0.86 % |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.85 % |
| Surya Roshni Ltd. | Industrial Products | 0.84 % |
| SBI Cards & Payment Services Ltd. | Finance | 0.81 % |
| Samvardhana Motherson International Ltd. | Auto Components | 0.81 % |
| The Federal Bank Ltd. | Banks | 0.80 % |
| Gillette India Ltd. | Personal Products | 0.79 % |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.75 % |
| Metro Brands Ltd. | Consumer Durables | 0.73 % |
| Larsen & Toubro Ltd. | Construction | 0.71 % |
| Kennametal India Ltd. | Industrial Manufacturing | 0.70 % |
| Carraro India Ltd. | Auto Components | 0.66 % |
| Azad Engineering Ltd. | Electrical Equipment | 0.65 % |
| Isgec Heavy Engineering Ltd. | Construction | 0.60 % |
| BSE Ltd. | Capital Markets | 0.58 % |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.56 % |
| Divgi Torqtransfer Systems Ltd. | Auto Components | 0.55 % |
| Afcons Infrastructure Ltd. | Construction | 0.54 % |
| Oil India Ltd. | Oil | 0.54 % |
| RHI Magnesita India Ltd. | Industrial Products | 0.48 % |
| Ador Welding Ltd. | Industrial Products | 0.47 % |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.45 % |
| 6% TVS MOTOR CO LTD NCRPS # | Automobiles | 0.01 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Multi Cap Fund-Regular Plan-Growth?
The latest NAV of LIC MF Multi Cap Fund-Regular Plan-Growth is 17.0233 as on 11 September, 2025.What are YTD (year to date) returns of LIC MF Multi Cap Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Multi Cap Fund-Regular Plan-Growth are -1.45% as on 11 September, 2025.What are 1 year returns of LIC MF Multi Cap Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Multi Cap Fund-Regular Plan-Growth are -1.07% as on 11 September, 2025.