LIC MF Multi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 17.6761 ↑ 0.31%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Cap Fund-Direct Plan-Growth -2.97% 0.31% 3.93% 6.44% -0.32% 10.67% 21.34%---
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.23% -0.18% -1.31% 0.86% 3.75% -0.29% -0.86% -4.65% 0.88% -11.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.62%

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
16 April, 202617.6761 0.31%
15 April, 202617.6221 2.4%
13 April, 202617.2098 -0.64%
10 April, 202617.3198 1.84%
9 April, 202617.0076 -0.34%
8 April, 202617.0658 3.78%
7 April, 202616.4445 0.19%
6 April, 202616.4141 1.12%
2 April, 202616.2324 0.04%
1 April, 202616.2259 2.28%
31 March, 202615.8647 0%
30 March, 202615.8649 -2.34%
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

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 17.6761 as on 16 April, 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 -2.97% as on 16 April, 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 10.67% as on 16 April, 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 21.34% as on 16 April, 2026.