- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Multi Cap Fund-Regular Plan-Growth and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 7.7% | -0.27% | 0.64% | 1.56% | 7.71% | 12.15% | 18.16% | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 2.17% | -0.12% | 0.36% | 2.16% | 5.14% | 3.14% | 14.11% | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 8.31% | -0.33% | 0.66% | 2.77% | 5.19% | 12.3% | 17.6% | 15.84% | 17.81% | 14.47% |
| HDFC Multi Cap Fund - Growth Option | -0.08% | -0.07% | 0.37% | 1.55% | 4.93% | 4.07% | 13.31% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 2.42% | 0.02% | 0.18% | 1.4% | 3.33% | 4.36% | 15% | 18.96% | 19.28% | 15.43% |
| Kotak Multicap Fund-Regular Plan-Growth | 0.72% | -0.11% | 0.3% | 0.17% | 3.85% | 10.13% | 17.98% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 30.85% | 32.86% | 0.11% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.62% | -0.42% | -0.98% | -4.78% | 0.75% | -11.61% | 8.96% | 2.14% | 5.49% | 1% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.22% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 18.6243 | -0.27% |
| 10 August, 2026 | 18.6739 | 0.44% |
| 7 August, 2026 | 18.5917 | 0.17% |
| 6 August, 2026 | 18.5601 | -0.15% |
| 5 August, 2026 | 18.5884 | 0.44% |
| 4 August, 2026 | 18.5067 | -0.33% |
| 3 August, 2026 | 18.5678 | 1.45% |
| 31 July, 2026 | 18.3017 | 0.58% |
| 30 July, 2026 | 18.1958 | -0.1% |
| 29 July, 2026 | 18.2142 | 0.51% |
| 28 July, 2026 | 18.1223 | -0.3% |
| 27 July, 2026 | 18.1763 | 1.07% |
| 24 July, 2026 | 17.9843 | -0.06% |
| 23 July, 2026 | 17.9943 | -0.67% |
| 22 July, 2026 | 18.1164 | -1.1% |
| 21 July, 2026 | 18.3176 | 0.3% |
| 20 July, 2026 | 18.2626 | 0.05% |
| 17 July, 2026 | 18.2527 | 0.34% |
| 16 July, 2026 | 18.1909 | -0.32% |
| 15 July, 2026 | 18.2499 | 0.25% |
| 14 July, 2026 | 18.2045 | -0.73% |
| 13 July, 2026 | 18.3391 | 0.01% |
| 10 July, 2026 | 18.3377 | 0.81% |
| 9 July, 2026 | 18.1898 | 1.43% |
| 8 July, 2026 | 17.9339 | -1.74% |
| 7 July, 2026 | 18.2506 | -0.4% |
| 6 July, 2026 | 18.3244 | 0.56% |
| 3 July, 2026 | 18.2231 | -0.18% |
| 2 July, 2026 | 18.2553 | 0.75% |
| 1 July, 2026 | 18.1201 |
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 18.6243 as on 11 August, 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 7.7% as on 11 August, 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 12.15% as on 11 August, 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 18.16% as on 11 August, 2026.