- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 18.3457 ↑ 0.23%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
LIC MF Multi Cap Fund-Direct Plan-Growth | 2.37% | 0.23% | 1.39% | 0.8% | 2.66% | 3.31% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.18% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.86% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 3.97% |
Shakti Pumps (India) Ltd. | Industrial Products | 2.68% |
ICICI Bank Ltd. | Banks | 2.36% |
Avalon Technologies Ltd. | Electrical Equipment | 2.26% |
Garware Hi-Tech Films Ltd. | Industrial Products | 2.10% |
GE Vernova T&D India Limited | Electrical Equipment | 2.08% |
Kotak Mahindra Bank Ltd. | Banks | 2.04% |
Axis Bank Ltd. | Banks | 2.00% |
Tata Consultancy Services Ltd. | IT - Software | 1.73% |
Power Finance Corporation Ltd. | Finance | 1.68% |
Bharti Hexacom Ltd. | Telecom - Services | 1.66% |
Eternal Ltd. | Retailing | 1.63% |
Maruti Suzuki India Ltd. | Automobiles | 1.61% |
Mahindra & Mahindra Ltd. | Automobiles | 1.60% |
State Bank of India | Banks | 1.56% |
Allied Blenders And Distillers Ltd. | Beverages | 1.55% |
ITC Ltd. | Diversified FMCG | 1.53% |
LTIMindtree Ltd. | IT - Software | 1.47% |
Shriram Finance Ltd. | Finance | 1.46% |
Grasim Industries Ltd. | Cement & Cement Products | 1.46% |
TD Power Systems Ltd. | Electrical Equipment | 1.44% |
Arvind Fashions Ltd. | Retailing | 1.44% |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.41% |
Gujarat Gas Ltd. | Gas | 1.41% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.33% |
Mahindra & Mahindra Financial Serv Ltd. | Finance | 1.32% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.28% |
Bharat Forge Ltd. | Auto Components | 1.27% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 1.26% |
Manorama Industries Ltd. | Food Products | 1.25% |
EID Parry India Ltd. | Food Products | 1.24% |
UNO Minda Ltd. | Auto Components | 1.24% |
Prestige Estates Projects Ltd. | Realty | 1.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.20% |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | 1.18% |
Syngene International Ltd. | Healthcare Services | 1.16% |
Bikaji Foods International Ltd. | Food Products | 1.15% |
EIH Ltd. | Leisure Services | 1.14% |
Reliance Industries Ltd. | Petroleum Products | 1.13% |
Saregama India Ltd. | Entertainment | 1.13% |
Hero MotoCorp Ltd. | Automobiles | 1.12% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.12% |
SRF Ltd. | Chemicals & Petrochemicals | 1.11% |
SBI Cards & Payment Services Ltd. | Finance | 1.07% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.05% |
Dr Agarwal's Health Care Ltd. | Healthcare Services | 1.05% |
VARUN BEVERAGES LIMITED | Beverages | 1.04% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.02% |
Cello World Ltd. | Consumer Durables | 1.01% |
TVS Motor Company Ltd. | Automobiles | 1.00% |
K.P.R. Mill Ltd. | Textiles & Apparels | 0.99% |
L&T Technology Services Ltd. | IT - Services | 0.98% |
Dee Development Engineers Ltd. | Industrial Manufacturing | 0.98% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.97% |
Gillette India Ltd. | Personal Products | 0.94% |
InterGlobe Aviation Ltd. | Transport Services | 0.94% |
Bosch Ltd. | Auto Components | 0.92% |
Metro Brands Ltd. | Consumer Durables | 0.92% |
Bharat Bijlee Ltd. | Electrical Equipment | 0.90% |
Samvardhana Motherson International Ltd. | Auto Components | 0.89% |
Emami Ltd. | Personal Products | 0.85% |
Infosys Ltd. | IT - Software | 0.84% |
Surya Roshni Ltd. | Industrial Products | 0.81% |
Techno Electric & Engineering Co. Ltd. | Construction | 0.80% |
The Federal Bank Ltd. | Banks | 0.77% |
Carraro India Ltd. | Auto Components | 0.70% |
Larsen & Toubro Ltd. | Construction | 0.70% |
Azad Engineering Ltd. | Electrical Equipment | 0.64% |
Kennametal India Ltd. | Industrial Manufacturing | 0.64% |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
Afcons Infrastructure Ltd. | Construction | 0.57% |
Oil India Ltd. | Oil | 0.55% |
Divgi Torqtransfer Systems Ltd. | Auto Components | 0.54% |
RHI Magnesita India Ltd. | Industrial Products | 0.54% |
BSE Ltd. | Capital Markets | 0.54% |
Isgec Heavy Engineering Ltd. | Construction | 0.52% |
Ador Welding Ltd. | Industrial Products | 0.48% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.44% |
TVS Motor Company Ltd. # | Automobiles | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Multi Cap Fund-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 18.3457 |
17 October, 2025 | 18.304 |
16 October, 2025 | 18.2807 |
15 October, 2025 | 18.1684 |
14 October, 2025 | 18.0272 |
13 October, 2025 | 18.0943 |
10 October, 2025 | 18.106 |
9 October, 2025 | 18.0418 |
8 October, 2025 | 17.9759 |
7 October, 2025 | 18.1101 |
6 October, 2025 | 18.0586 |
3 October, 2025 | 17.9691 |
1 October, 2025 | 17.7938 |
30 September, 2025 | 17.6094 |
29 September, 2025 | 17.5945 |
26 September, 2025 | 17.5608 |
25 September, 2025 | 17.8166 |
24 September, 2025 | 17.9487 |
23 September, 2025 | 18.0307 |
22 September, 2025 | 18.077 |
19 September, 2025 | 18.1995 |
18 September, 2025 | 18.2001 |
17 September, 2025 | 18.1674 |
16 September, 2025 | 18.1046 |
15 September, 2025 | 17.9863 |
12 September, 2025 | 17.9047 |
11 September, 2025 | 17.849 |
10 September, 2025 | 17.8111 |
9 September, 2025 | 17.6898 |
8 September, 2025 | 17.715 |
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 18.3457 as on 20 October, 2025.
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 2.37% as on 20 October, 2025.
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 3.31% as on 20 October, 2025.