LIC MF Multi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 18.1958 ↑ 0.08%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Cap Fund-Direct Plan-Growth 1.53% 0.08% -1.46% -1.54% 3.3% 0.71% 21.34%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.64% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 3.33%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.28%779672+8.73%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.68%357899+19.20%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products2.57%563193-
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products2.33%122790-
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.20%331781-13.61%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.09%303926-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.06%176004-
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages1.93%523195-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.77%171202-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.75%102770-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.75%103256-14.36%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.61%52581+18.15%
State Bank of IndiaSBIN (INE062A01020)Banks1.60%307284-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.59%381598-6.46%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.58%702000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.56%80163-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.55%17238-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.54%48767-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.53%652468-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.52%856651-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.46%90834-
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment1.43%331305-20.71%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.39%192270+12.47%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.37%70026+40.32%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.35%594488+5.90%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.35%143034-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.34%137615-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.32%66496+7.77%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.32%179161-
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.31%466912-
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.24%707561-13.79%
EID Parry India Ltd.EIDPARRY (INE126A01031)Food Products1.24%207833-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.19%27850-
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products1.19%153737-
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.18%544955-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.17%141927-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.16%319350-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.15%22436-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.15%97521-
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.14%245758-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.14%864697+26.25%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.13%283140-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.12%163218-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.10%67543-
Cello World Ltd.CELLO (INE0LMW01024)Consumer Durables1.10%301422-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.09%34951+21.29%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.08%265498-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.05%402862-
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment1.04%412603-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.03%44918+10.14%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.02%209362-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.00%355113-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.99%50067-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.99%373495-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.94%158720-
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing0.90%627388-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.86%4150-
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.86%38305+16.99%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.86%17071-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.85%1441363-
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.83%49034-
Infosys Ltd.INFY (INE009A01021)IT - Software0.82%99491-
Surya Roshni Ltd.SURYAROSNI (INE335A01020)Industrial Products0.80%487662-
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.78%268422+1.95%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.77%122625-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.76%82295-
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction0.75%102686-
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment0.66%69924-
BSE Ltd.BSE (INE118H01025)Capital Markets0.63%45580-
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.61%52161-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.60%537134-
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.56%211505-
Oil India Ltd.OIL (INE274J01014)Oil0.55%227867-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.53%213449-
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.51%85538-
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction0.50%101850-
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.49%141215-
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.40%43954+1.72%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD Non-Convertible Preference sharesAutomobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Multi Cap Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
5 December, 202518.1958
4 December, 202518.1814
3 December, 202518.2262
2 December, 202518.2931
1 December, 202518.4087
28 November, 202518.465
27 November, 202518.4605
26 November, 202518.4358
25 November, 202518.2033
24 November, 202518.1816
21 November, 202518.28
20 November, 202518.4832
19 November, 202518.4412
18 November, 202518.3963
17 November, 202518.5047
14 November, 202518.3761
13 November, 202518.356
12 November, 202518.3884
11 November, 202518.3042
10 November, 202518.2557
7 November, 202518.2532
6 November, 202518.2558
4 November, 202518.4804
3 November, 202518.6309
31 October, 202518.4614
30 October, 202518.5224
29 October, 202518.5866
28 October, 202518.4089
27 October, 202518.4542
24 October, 202518.3734

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 18.1958 as on 5 December, 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 1.53% as on 5 December, 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 0.71% as on 5 December, 2025.
  • 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 21.34% as on 5 December, 2025.