LIC MF Multi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 18.0751 ↓ -1.2%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of LIC MF Multi Cap Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Cap Fund-Direct Plan-Growth -0.78% -1.2% 0.37% 1.44% -1.53% 14.1% 22.62%---
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.22%7.44%3.23%-0.18%-1.31%0.86%3.75%-0.29%-0.86%-4.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-0.22%

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
13 February, 202618.0751
12 February, 202618.2948
11 February, 202618.3722
10 February, 202618.3729
9 February, 202618.2693
6 February, 202618.0078
5 February, 202618.0035
4 February, 202618.1097
3 February, 202618.0103
2 February, 202617.3698
30 January, 202617.4888
29 January, 202617.3611
28 January, 202617.3476
27 January, 202617.0546
23 January, 202617.0236
22 January, 202617.2827
21 January, 202617.0826
20 January, 202617.196
19 January, 202617.6096
16 January, 202617.7322
14 January, 202617.7623
13 January, 202617.8189
12 January, 202617.7852
9 January, 202617.8383
8 January, 202618.0375
7 January, 202618.3158
6 January, 202618.295
5 January, 202618.3309
2 January, 202618.3571
1 January, 202618.217

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 18.0751 as on 13 February, 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 -0.78% as on 13 February, 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 14.1% as on 13 February, 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 22.62% as on 13 February, 2026.