LIC MF Multi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.2454 ↓ -2.34%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Cap Fund-Direct Plan-Growth -10.82% -2.34% -1.67% -9.38% -10.85% 1.25% 19.81%---
SBI Multicap Fund- Direct Plan- Growth option -10.49% -1.71% -0.93% -7.29% -9.85% -2.65% 16.45%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -7.6% 2.38% -2.19% -7.77% -6.88% 1.96% 19.71% 17.31% 15.57% 15.51%
HDFC Multi Cap Fund - Growth Option - Direct Plan -11.49% -1.94% -0.84% -8.6% -11.15% -0.84% 18.44%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -9.43% -2.1% -1.4% -8.25% -9.14% 1.46% 20.56% 20.52% 16.57% 16.07%
Kotak Multicap Fund-Direct Plan-Growth -10.98% -2.03% -1.33% -8.79% -10.07% 5.66% 23.36%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 33.09% 35.07% 1.65%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.44% 3.23% -0.18% -1.31% 0.86% 3.75% -0.29% -0.86% -4.65% 0.88%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.07%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

LIC MF Multi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202616.2454 -2.34%
25 March, 202616.635 1.94%
24 March, 202616.3192 2.43%
23 March, 202615.9315 -3.57%
20 March, 202616.5211 0.07%
19 March, 202616.5088 -2.82%
18 March, 202616.9873 1.31%
17 March, 202616.7683 0.98%
16 March, 202616.6061 0.22%
13 March, 202616.5695 -2.47%
12 March, 202616.9893 -0.69%
11 March, 202617.107 -1.22%
10 March, 202617.3187 1.73%
9 March, 202617.0238 -2.04%
6 March, 202617.379 -0.64%
5 March, 202617.4918 0.96%
4 March, 202617.3257 -1.8%
2 March, 202617.6427 -1.59%
27 February, 202617.927 -0.96%
26 February, 202618.1008 0.46%
25 February, 202618.0181 0.53%
24 February, 202617.9238 -0.93%
23 February, 202618.0916 0.34%
20 February, 202618.0306 0.25%
19 February, 202617.9859 -1.45%
18 February, 202618.2499 0.42%
17 February, 202618.1732 0.45%
16 February, 202618.091 0.09%
13 February, 202618.0751 -1.2%
12 February, 202618.2948

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 16.2454 as on 27 March, 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 -10.82% as on 27 March, 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 1.25% as on 27 March, 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 19.81% as on 27 March, 2026.