LIC MF Multi Cap Fund-Direct Plan-Growth

Nav: ₹ 17.7938 ↑ 1.05%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Cap Fund-Direct Plan-Growth -0.71% 1.05% 1.05% 1.91% -0.66% -2.78%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.37%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks4.13%
Shakti Pumps (India) Ltd.Industrial Products2.75%
ICICI Bank Ltd.Banks2.54%
Kotak Mahindra Bank Ltd.Banks2.09%
GE Vernova T&D India LimitedElectrical Equipment2.03%
Garware Hi-Tech Films Ltd.Industrial Products2.01%
Avalon Technologies Ltd.Electrical Equipment1.93%
Axis Bank Ltd.Banks1.92%
Tata Consultancy Services Ltd.IT - Software1.92%
Bharti Hexacom Ltd.Telecom - Services1.65%
Eternal Ltd.Retailing1.63%
Power Finance Corporation Ltd.Finance1.62%
Allied Blenders And Distillers Ltd.Beverages1.60%
Maruti Suzuki India Ltd.Automobiles1.55%
Grasim Industries Ltd.Cement & Cement Products1.53%
LTIMindtree Ltd.IT - Software1.52%
State Bank of IndiaBanks1.49%
Arvind Fashions Ltd.Retailing1.47%
Shriram Finance Ltd.Finance1.43%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.43%
EID Parry India Ltd.Food Products1.42%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.38%
Mahindra & Mahindra Ltd.Automobiles1.37%
TD Power Systems Ltd.Electrical Equipment1.36%
Prestige Estates Projects Ltd.Realty1.30%
Schneider Electric Infrastructure Ltd.Electrical Equipment1.28%
Bikaji Foods International Ltd.Food Products1.27%
CLOSED-07082025-P I INDUSTRIES LIMITEDFertilizers & Agrochemicals1.27%
UNO Minda Ltd.Auto Components1.27%
Mahindra & Mahindra Financial Serv Ltd.Finance1.26%
Manorama Industries Ltd.Food Products1.26%
Coromandel International Ltd.Fertilizers & Agrochemicals1.26%
Saregama India Ltd.Entertainment1.21%
Bharat Forge Ltd.Auto Components1.20%
Gujarat Gas Ltd.Gas1.19%
Hero MotoCorp Ltd.Automobiles1.18%
Reliance Industries Ltd.Petroleum Products1.17%
EIH Ltd.Leisure Services1.14%
One 97 Communications Ltd.Financial Technology (Fintech)1.14%
Page Industries Ltd.Textiles & Apparels1.14%
ITC Ltd.Diversified FMCG1.11%
SRF Ltd.Chemicals & Petrochemicals1.11%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.08%
Dee Development Engineers Ltd.Industrial Manufacturing1.02%
Bosch Ltd.Auto Components1.00%
TVS Motor Company Ltd.Automobiles0.99%
VARUN BEVERAGES LIMITEDBeverages0.99%
InterGlobe Aviation Ltd.Transport Services0.99%
Cello World Ltd.Consumer Durables0.99%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.97%
K.P.R. Mill Ltd.Textiles & Apparels0.95%
Syngene International Ltd.Healthcare Services0.95%
Techno Electric & Engineering Co. Ltd.Construction0.94%
Dr Agarwal's Health Care Ltd.Healthcare Services0.93%
L&T Technology Services Ltd.IT - Services0.91%
Emami Ltd.Personal Products0.89%
Infosys Ltd.IT - Software0.89%
Bharat Bijlee Ltd.Electrical Equipment0.88%
KEI Industries Ltd.Industrial Products0.86%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.85%
Surya Roshni Ltd.Industrial Products0.84%
SBI Cards & Payment Services Ltd.Finance0.81%
Samvardhana Motherson International Ltd.Auto Components0.81%
The Federal Bank Ltd.Banks0.80%
Gillette India Ltd.Personal Products0.79%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.75%
Metro Brands Ltd.Consumer Durables0.73%
Larsen & Toubro Ltd.Construction0.71%
Kennametal India Ltd.Industrial Manufacturing0.70%
Carraro India Ltd.Auto Components0.66%
Azad Engineering Ltd.Electrical Equipment0.65%
Isgec Heavy Engineering Ltd.Construction0.60%
BSE Ltd.Capital Markets0.58%
Multi Commodity Exchange Of India Ltd.Capital Markets0.56%
Divgi Torqtransfer Systems Ltd.Auto Components0.55%
Afcons Infrastructure Ltd.Construction0.54%
Oil India Ltd.Oil0.54%
RHI Magnesita India Ltd.Industrial Products0.48%
Ador Welding Ltd.Industrial Products0.47%
Vinati Organics Ltd.Chemicals & Petrochemicals0.45%
6% TVS MOTOR CO LTD NCRPS #Automobiles0.01%

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 17.7938 as on 1 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 -0.71% as on 1 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 -2.78% as on 1 October, 2025.