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LIC MF Multi Cap Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

LIC Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · Growth
NAV · 5 Nov 2026
₹19.7036 ▲ 1.83%
LIC Mutual Fund
Fund size₹2,173 crJuly - September 2026
1-month range₹18.25 – 19.70
1 year+6.62%rank 7 of 25
3 years+18.48%a year
5 years–a year

What the fund does

Equity fund in the Multi Cap category, from LIC Mutual Fund.

Fund houseLIC Mutual Fund

NAV history

181920 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.79%avg 4.4%
1 month
+2.48%avg 1.8%
3 months
-0.06%avg -1.4%
6 months
+6.60%avg 3.4%
This year
+7.96%avg 4.4%
1 year
+6.62%avg 3.7% · #7/25
3 years (a year)
+18.48%avg 15.6% · #3/19

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.1
2025-7.7-10.5+8.0+1.6+7.5+3.0-0.9-2.8+1.7+5.1+0.0-1.2
2026-4.2+2.5-11.5+11.6+3.5+4.4+1.7+3.5-5.3-1.8+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held6769 lines in all
Top 10 stocks27.0%of the fund
Short positions-1.1%sold through derivatives
Net equity93.0%long stocks and derivatives minus shorts

Where the money is

Equity 94.1%Cash & others 6.0%Short -1.1%

Sectors (stocks held)

Banks
14.4%
Retailing
7.2%
Electrical Equipment
6.6%
Auto Components
5.2%
Industrial Products
4.8%
Chemicals & Petrochemicals
4.6%
Consumer Durables
4.5%
Pharmaceuticals & Biotechnology
4.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held94.1%93.5%+0.57
Short positions-1.1%-0.8%-0.23
Cash & others6.0%6.5%-0.52
Top 10 stocks27.0%27.2%-0.20
Number of stocks6762+5
New stocks 8
  • INDO-MIM Ltd.2.09%
  • NTPC Ltd.1.45%
  • Titan Company Ltd.1.25%
  • Arvind Ltd.0.83%
  • Schaeffler India Ltd.0.66%
  • Ethos Ltd.0.51%
  • MRS Bectors Food Specialities Ltd.0.37%
  • S.J.S. Enterprises Ltd.0.04%
Stocks sold off 3
  • Oil India Ltd.was 1.53%
  • Coromandel International Ltd.was 1.34%
  • Mahindra & Mahindra Ltd.was 1.34%
Bought more 3
  • Eternal Ltd.+0.70
  • Kotak Mahindra Bank Ltd.+0.31
  • Tata Consultancy Services Ltd.+0.29
Cut back 5
  • Avalon Technologies Ltd.-0.77
  • One 97 Communications Ltd.-0.49
  • Shakti Pumps (India) Ltd.-0.38
  • Lenskart Solutions Ltd.-0.36
  • Azad Engineering Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 67

HoldingSector / type% of fund
Garware Hi-Tech Films Ltd.
INE291A01017		Industrial Products3.96%
ICICI Bank Ltd.
INE090A01021		Banks3.54%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.17%
Eternal Ltd.
INE758T01015		Retailing2.93%
HDFC Bank Ltd.
INE040A01034		Banks2.72%
Avalon Technologies Ltd.
INE0LCL01028		Electrical Equipment2.28%
LG Electronics India Ltd.
INE324D01010		Consumer Durables2.14%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing2.09%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles2.09%
Axis Bank Ltd.
INE238A01034		Banks2.04%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.02%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.80%
Allied Blenders And Distillers Ltd.
INE552Z01027		Beverages1.79%
Manorama Industries Ltd.
INE00VM01036		Food Products1.65%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.65%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure1.60%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.59%
Tata Communications Ltd.
INE151A01013		Telecom - Services1.58%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.57%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.55%
The Federal Bank Ltd.
INE171A01029		Banks1.54%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.53%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.52%
BSE Ltd.
INE118H01025		Capital Markets1.51%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.51%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology1.49%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.47%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets1.46%
NTPC Ltd.
INE733E01010		Power1.45%
Bharat Forge Ltd.
INE465A01025		Auto Components1.40%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.39%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.35%
State Bank of India
INE062A01020		Banks1.34%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.27%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.27%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment1.26%
Titan Company Ltd.
INE280A01028		Consumer Durables1.25%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.25%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.22%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment1.22%
Saregama India Ltd.
INE979A01025		Entertainment1.19%
Persistent Systems Ltd.
INE262H01021		IT - Software1.18%
Swiggy Ltd.
INE00H001014		Retailing1.18%
Shriram Finance Ltd.
INE721A01047		Finance1.15%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.14%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment1.13%
Dr Agarwal's Health Care Ltd.
INE943P01029		Healthcare Services1.10%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services1.08%
Arvind Fashions Ltd.
INE955V01021		Retailing1.05%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance1.03%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products1.02%
UNO Minda Ltd.
INE405E01023		Auto Components1.00%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.93%
Kennametal India Ltd.
INE717A01029		Industrial Manufacturing0.87%
Arvind Ltd.
INE034A01011		Textiles & Apparels0.83%
Carraro India Ltd.
INE0V7W01012		Auto Components0.83%
Shakti Pumps (India) Ltd.
INE908D01010		Industrial Products0.80%
Techno Electric & Engineering Co. Ltd.
INE285K01026		Construction0.74%
Bharat Bijlee Ltd.
INE464A01036		Electrical Equipment0.70%
Gillette India Ltd.
INE322A01010		Personal Products0.68%
Schaeffler India Ltd.
INE513A01022		Auto Components0.66%
Metro Brands Ltd.
INE317I01021		Consumer Durables0.61%
Leela Palaces Hotels & Resorts Ltd.
INE0AQ201015		Leisure Services0.56%
Ethos Ltd.
INE04TZ01018		Consumer Durables0.51%
MRS Bectors Food Specialities Ltd.
INE495P01020		Food Products0.37%
Bikaji Foods International Ltd.
INE00E101023		Food Products0.23%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components0.04%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-1.05%

Debt, money market and cash 1

HoldingSector / type% of fund
Treps–7.01%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs
Worst fall-18.94%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)₹2,173 cr across all plans · this plan ₹149 cr
Fund houseLIC Mutual Fund
CategoryEquity · Multi Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)150659
ISININF767K01RK7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹19.7036+6.62%
Regular · Growth₹18.4854+5.12%
Regular · IDCW₹18.4854+5.12%

Top Multi Cap funds (direct plans)

Fund1 year3 years (a year)
Axis Multicap Fund+8.91%+19.74%
WhiteOak Capital Multi Cap Fund+4.12%+18.78%
LIC MF Multi Cap Fund+6.62%+18.48%
Mahindra Manulife Multi Cap Fund+9.13%+17.89%
HSBC Multi Cap Fund+4.60%+17.66%
ITI Multi Cap Fund+11.31%+17.54%
Kotak Multi Cap Fund+1.53%+17.04%
Edelweiss Multi Cap Fund+3.19%+16.56%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Multi Cap Fund - Direct Plan - Growth today?

₹19.7036 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Multi Cap Fund - Direct Plan - Growth?

1 year: 6.62%, 3 years: 18.48% a year

How does LIC MF Multi Cap Fund rank in its category?

7 of 25 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.