LIC MF Multi Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.7228 ↓ -0.38%
[as on 30 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-Regular Plan-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Cap Fund-Regular Plan-Growth -3.29% -0.38% -0.72% 11.43% 0.85% 7.64% 18.97%---
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 30.85% 32.86% 0.11%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.3% -1.44% 0.73% 3.62% -0.42% -0.98% -4.78% 0.75% -11.61% 8.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.51%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.62%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.62%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products2.16%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.14%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.87%
State Bank of IndiaSBIN (INE062A01020)Banks1.82%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.82%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.80%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.79%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.69%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.62%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.61%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.61%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.58%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.57%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.54%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure1.52%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.51%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.49%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.48%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.44%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.43%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.43%
Oil India Ltd.OIL (INE274J01014)Oil1.41%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.41%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.39%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.35%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.32%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.29%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.29%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages1.28%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.27%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.27%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.26%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.26%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.25%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.25%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.25%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.23%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.19%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.17%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.16%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products1.16%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.14%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.13%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components1.09%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.08%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment1.06%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.05%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.03%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing1.02%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.00%
EID Parry India Ltd.EIDPARRY (INE126A01031)Food Products0.98%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.96%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.95%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction0.95%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.93%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.92%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.90%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.88%
Infosys Ltd.INFY (INE009A01021)IT - Software0.84%
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment0.84%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.80%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.75%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.71%
Surya Roshni Ltd.SURYAROSNI (INE335A01020)Industrial Products0.70%
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.67%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.67%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.66%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.61%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.56%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.56%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.53%
BSE Ltd.BSE (INE118H01025)Capital Markets0.52%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.52%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.51%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.35%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202616.7228 -0.38%
29 April, 202616.7872 0.24%
28 April, 202616.7478 -0.66%
27 April, 202616.8599 1.13%
24 April, 202616.6712 -1.02%
23 April, 202616.8436 -0.45%
22 April, 202616.9196 -0.11%
21 April, 202616.9388 0.46%
20 April, 202616.8613 0.06%
17 April, 202616.8518 0.85%
16 April, 202616.7099 0.3%
15 April, 202616.6595 2.39%
13 April, 202616.2709 -0.65%
10 April, 202616.3768 1.83%
9 April, 202616.0822 -0.35%
8 April, 202616.1379 3.77%
7 April, 202615.551 0.18%
6 April, 202615.5227 1.1%
2 April, 202615.3533 0.04%
1 April, 202615.3477 2.27%
31 March, 202615.0066 0%
30 March, 202615.0072 -2.35%
27 March, 202615.3688 -2.35%
25 March, 202615.7384 1.93%
24 March, 202615.4402 2.43%
23 March, 202615.0739 -3.58%
20 March, 202615.6333 0.07%
19 March, 202615.6222 -2.82%
18 March, 202616.0756 1.3%
17 March, 202615.8689

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Multi Cap Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Multi Cap Fund-Regular Plan-Growth is 16.7228 as on 30 April, 2026.
  • What are YTD (year to date) returns of LIC MF Multi Cap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Multi Cap Fund-Regular Plan-Growth are -3.29% as on 30 April, 2026.
  • What are 1 year returns of LIC MF Multi Cap Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Multi Cap Fund-Regular Plan-Growth are 7.64% as on 30 April, 2026.
  • What are 3 year CAGR returns of LIC MF Multi Cap Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Multi Cap Fund-Regular Plan-Growth are 18.97% as on 30 April, 2026.