- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.73%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
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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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Direct Plan-Growth | 4.46% | -1.73% | -1% | 5.88% | 11.51% | 6.82% | 19.61% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -1.13% | -1.49% | -1.27% | 3.14% | 5.82% | -2.38% | 14.54% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 3.65% | -1.73% | -1.61% | 2.94% | 8.16% | 4.53% | 17.88% | 16.62% | 17.27% | 15.45% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -3.07% | -2.22% | -0.92% | 4.73% | 4.41% | -3.25% | 14.81% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.39% | -1.98% | -1.25% | 3.55% | 5.18% | -0.06% | 16.92% | 19.58% | 18.15% | 16.16% |
| Kotak Multicap Fund-Direct Plan-Growth | -1.26% | -2.14% | -0.91% | 3.81% | 5.77% | 5.55% | 19.87% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 33.09% | 35.07% | 1.65% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.86% | 3.75% | -0.29% | -0.86% | -4.65% | 0.88% | -11.5% | 9.08% | 2.26% | 5.61% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.49% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.62% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.62% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.16% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.14% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 1.87% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.82% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.82% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.80% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.79% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.69% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.62% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.61% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.61% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.58% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.57% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.54% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.52% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.51% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.49% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.48% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.44% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.43% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.43% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.41% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.41% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.39% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.35% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.32% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.29% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.29% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.28% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.27% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.27% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.26% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.26% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.25% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.25% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.25% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.23% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.19% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.17% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.16% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.16% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.14% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.13% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.09% |
| LTIMindtree Ltd. | LTM (INE214T01019) | IT - Software | 1.08% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.06% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.05% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.03% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.02% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.00% |
| EID Parry India Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.98% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.96% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.95% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.95% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.93% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.92% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.90% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.88% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.84% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 0.84% |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.80% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.75% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.71% |
| Surya Roshni Ltd. | SURYAROSNI (INE335A01020) | Industrial Products | 0.70% |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 0.67% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.67% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.66% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.61% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.56% |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.56% |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.53% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.52% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.52% |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.51% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.35% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Multi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 19.0303 | -1.73% |
| 7 July, 2026 | 19.3656 | -0.4% |
| 6 July, 2026 | 19.4432 | 0.57% |
| 3 July, 2026 | 19.3336 | -0.17% |
| 2 July, 2026 | 19.367 | 0.75% |
| 1 July, 2026 | 19.2228 | 0.57% |
| 30 June, 2026 | 19.1145 | 0.33% |
| 29 June, 2026 | 19.0511 | -0.52% |
| 25 June, 2026 | 19.1502 | 0.26% |
| 24 June, 2026 | 19.1011 | 0.27% |
| 23 June, 2026 | 19.0495 | -0.47% |
| 22 June, 2026 | 19.1388 | 0.6% |
| 19 June, 2026 | 19.0249 | 0.48% |
| 18 June, 2026 | 18.9333 | 0.25% |
| 17 June, 2026 | 18.8859 | 0.52% |
| 16 June, 2026 | 18.789 | 0.19% |
| 15 June, 2026 | 18.7535 | 1.53% |
| 12 June, 2026 | 18.4714 | 2.22% |
| 11 June, 2026 | 18.0694 | -0.26% |
| 10 June, 2026 | 18.117 | -0.54% |
| 9 June, 2026 | 18.215 | 1.35% |
| 8 June, 2026 | 17.9732 | -1.33% |
| 5 June, 2026 | 18.2149 | 0.14% |
| 4 June, 2026 | 18.1888 | 0.45% |
| 3 June, 2026 | 18.1072 | -0.25% |
| 2 June, 2026 | 18.1517 | 0.29% |
| 1 June, 2026 | 18.0992 | -1.19% |
| 29 May, 2026 | 18.3176 | -0.85% |
| 27 May, 2026 | 18.4753 | -0.2% |
| 26 May, 2026 | 18.5121 |
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 19.0303 as on 8 July, 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 4.46% as on 8 July, 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 6.82% as on 8 July, 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 19.61% as on 8 July, 2026.