LIC MF Multi Cap Fund-Direct Plan-Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Cap Fund-Direct Plan-Growth 2.37% 0.23% 1.39% 0.8% 2.66% 3.31%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.86%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks3.97%
Shakti Pumps (India) Ltd.Industrial Products2.68%
ICICI Bank Ltd.Banks2.36%
Avalon Technologies Ltd.Electrical Equipment2.26%
Garware Hi-Tech Films Ltd.Industrial Products2.10%
GE Vernova T&D India LimitedElectrical Equipment2.08%
Kotak Mahindra Bank Ltd.Banks2.04%
Axis Bank Ltd.Banks2.00%
Tata Consultancy Services Ltd.IT - Software1.73%
Power Finance Corporation Ltd.Finance1.68%
Bharti Hexacom Ltd.Telecom - Services1.66%
Eternal Ltd.Retailing1.63%
Maruti Suzuki India Ltd.Automobiles1.61%
Mahindra & Mahindra Ltd.Automobiles1.60%
State Bank of IndiaBanks1.56%
Allied Blenders And Distillers Ltd.Beverages1.55%
ITC Ltd.Diversified FMCG1.53%
LTIMindtree Ltd.IT - Software1.47%
Shriram Finance Ltd.Finance1.46%
Grasim Industries Ltd.Cement & Cement Products1.46%
TD Power Systems Ltd.Electrical Equipment1.44%
Arvind Fashions Ltd.Retailing1.44%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.41%
Gujarat Gas Ltd.Gas1.41%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.33%
Mahindra & Mahindra Financial Serv Ltd.Finance1.32%
Coromandel International Ltd.Fertilizers & Agrochemicals1.28%
Bharat Forge Ltd.Auto Components1.27%
PI Industries Ltd.Fertilizers & Agrochemicals1.26%
Manorama Industries Ltd.Food Products1.25%
EID Parry India Ltd.Food Products1.24%
UNO Minda Ltd.Auto Components1.24%
Prestige Estates Projects Ltd.Realty1.21%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.20%
Schneider Electric Infrastructure Ltd.Electrical Equipment1.18%
Syngene International Ltd.Healthcare Services1.16%
Bikaji Foods International Ltd.Food Products1.15%
EIH Ltd.Leisure Services1.14%
Reliance Industries Ltd.Petroleum Products1.13%
Saregama India Ltd.Entertainment1.13%
Hero MotoCorp Ltd.Automobiles1.12%
One 97 Communications Ltd.Financial Technology (Fintech)1.12%
SRF Ltd.Chemicals & Petrochemicals1.11%
SBI Cards & Payment Services Ltd.Finance1.07%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.05%
Dr Agarwal's Health Care Ltd.Healthcare Services1.05%
VARUN BEVERAGES LIMITEDBeverages1.04%
Multi Commodity Exchange Of India Ltd.Capital Markets1.02%
Cello World Ltd.Consumer Durables1.01%
TVS Motor Company Ltd.Automobiles1.00%
K.P.R. Mill Ltd.Textiles & Apparels0.99%
L&T Technology Services Ltd.IT - Services0.98%
Dee Development Engineers Ltd.Industrial Manufacturing0.98%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.97%
Gillette India Ltd.Personal Products0.94%
InterGlobe Aviation Ltd.Transport Services0.94%
Bosch Ltd.Auto Components0.92%
Metro Brands Ltd.Consumer Durables0.92%
Bharat Bijlee Ltd.Electrical Equipment0.90%
Samvardhana Motherson International Ltd.Auto Components0.89%
Emami Ltd.Personal Products0.85%
Infosys Ltd.IT - Software0.84%
Surya Roshni Ltd.Industrial Products0.81%
Techno Electric & Engineering Co. Ltd.Construction0.80%
The Federal Bank Ltd.Banks0.77%
Carraro India Ltd.Auto Components0.70%
Larsen & Toubro Ltd.Construction0.70%
Azad Engineering Ltd.Electrical Equipment0.64%
Kennametal India Ltd.Industrial Manufacturing0.64%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.60%
Afcons Infrastructure Ltd.Construction0.57%
Oil India Ltd.Oil0.55%
Divgi Torqtransfer Systems Ltd.Auto Components0.54%
RHI Magnesita India Ltd.Industrial Products0.54%
BSE Ltd.Capital Markets0.54%
Isgec Heavy Engineering Ltd.Construction0.52%
Ador Welding Ltd.Industrial Products0.48%
Vinati Organics Ltd.Chemicals & Petrochemicals0.44%
TVS Motor Company Ltd. #Automobiles0.01%
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

DateNAV
20 October, 202518.3457
17 October, 202518.304
16 October, 202518.2807
15 October, 202518.1684
14 October, 202518.0272
13 October, 202518.0943
10 October, 202518.106
9 October, 202518.0418
8 October, 202517.9759
7 October, 202518.1101
6 October, 202518.0586
3 October, 202517.9691
1 October, 202517.7938
30 September, 202517.6094
29 September, 202517.5945
26 September, 202517.5608
25 September, 202517.8166
24 September, 202517.9487
23 September, 202518.0307
22 September, 202518.077
19 September, 202518.1995
18 September, 202518.2001
17 September, 202518.1674
16 September, 202518.1046
15 September, 202517.9863
12 September, 202517.9047
11 September, 202517.849
10 September, 202517.8111
9 September, 202517.6898
8 September, 202517.715

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.