Markets / Mutual funds / Multi Cap
LIC Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Multi Cap category, from LIC Mutual Fund.
Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.0 | |||||||||||
| 2025 | -7.8 | -10.6 | +7.8 | +1.5 | +7.4 | +2.8 | -1.0 | -2.9 | +1.5 | +5.0 | -0.1 | -1.3 |
| 2026 | -4.3 | +2.4 | -11.6 | +11.4 | +3.4 | +4.2 | +1.6 | +3.4 | -5.4 | -1.9 | +5.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 94.1% | 93.5% | +0.57 |
| Short positions | -1.1% | -0.8% | -0.23 |
| Cash & others | 6.0% | 6.5% | -0.52 |
| Top 10 stocks | 27.0% | 27.2% | -0.20 |
| Number of stocks | 67 | 62 | +5 |
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.
| Holding | % of fund |
|---|---|
| Garware Hi-Tech Films Ltd. INE291A01017 | 3.96% |
| ICICI Bank Ltd. INE090A01021 | 3.54% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 3.17% |
| Eternal Ltd. INE758T01015 | 2.93% |
| HDFC Bank Ltd. INE040A01034 | 2.72% |
| Avalon Technologies Ltd. INE0LCL01028 | 2.28% |
| LG Electronics India Ltd. INE324D01010 | 2.14% |
| INDO-MIM Ltd. INE084101034 | 2.09% |
| Hyundai Motor India Ltd. INE0V6F01027 | 2.09% |
| Axis Bank Ltd. INE238A01034 | 2.04% |
| Lenskart Solutions Ltd. INE956O01016 | 2.02% |
| SRF Ltd. INE647A01010 | 1.80% |
| Allied Blenders And Distillers Ltd. INE552Z01027 | 1.79% |
| Manorama Industries Ltd. INE00VM01036 | 1.65% |
| One 97 Communications Ltd. INE982J01020 | 1.65% |
| JSW Infrastructure Ltd. INE880J01026 | 1.60% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.59% |
| Tata Communications Ltd. INE151A01013 | 1.58% |
| Tata Consultancy Services Ltd. INE467B01029 | 1.57% |
| Tata Motors Ltd. INE1TAE01010 | 1.55% |
| The Federal Bank Ltd. INE171A01029 | 1.54% |
| TVS Motor Company Ltd. INE494B01023 | 1.53% |
| JSW Steel Ltd. INE019A01038 | 1.52% |
| BSE Ltd. INE118H01025 | 1.51% |
| InterGlobe Aviation Ltd. INE646L01027 | 1.51% |
| Abbott India Ltd. INE358A01014 | 1.49% |
| Pidilite Industries Ltd. INE318A01026 | 1.47% |
| HDFC Asset Management Company Ltd. INE127D01025 | 1.46% |
| NTPC Ltd. INE733E01010 | 1.45% |
| Bharat Forge Ltd. INE465A01025 | 1.40% |
| Grasim Industries Ltd. INE047A01021 | 1.39% |
| Navin Fluorine International Ltd. INE048G01026 | 1.35% |
| State Bank of India INE062A01020 | 1.34% |
| Hindustan Aeronautics Ltd. INE066F01020 | 1.27% |
| PB Fintech Ltd. INE417T01026 | 1.27% |
| Azad Engineering Ltd. INE02IJ01035 | 1.26% |
| Titan Company Ltd. INE280A01028 | 1.25% |
| Samvardhana Motherson International Ltd. INE775A01035 | 1.25% |
| Prestige Estates Projects Ltd. INE811K01011 | 1.22% |
| Schneider Electric Infrastructure Ltd. INE839M01018 | 1.22% |
| Saregama India Ltd. INE979A01025 | 1.19% |
| Persistent Systems Ltd. INE262H01021 | 1.18% |
| Swiggy Ltd. INE00H001014 | 1.18% |
| Shriram Finance Ltd. INE721A01047 | 1.15% |
| Marico Ltd. INE196A01026 | 1.14% |
| GE Vernova T&D India Limited INE200A01026 | 1.13% |
| Dr Agarwal's Health Care Ltd. INE943P01029 | 1.10% |
| Bharti Hexacom Ltd. INE343G01021 | 1.08% |
| Arvind Fashions Ltd. INE955V01021 | 1.05% |
| Cholamandalam Financial Holdings Ltd. INE149A01033 | 1.03% |
| Godfrey Phillips India Ltd. INE260B01028 | 1.02% |
| UNO Minda Ltd. INE405E01023 | 1.00% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.93% |
| Kennametal India Ltd. INE717A01029 | 0.87% |
| Arvind Ltd. INE034A01011 | 0.83% |
| Carraro India Ltd. INE0V7W01012 | 0.83% |
| Shakti Pumps (India) Ltd. INE908D01010 | 0.80% |
| Techno Electric & Engineering Co. Ltd. INE285K01026 | 0.74% |
| Bharat Bijlee Ltd. INE464A01036 | 0.70% |
| Gillette India Ltd. INE322A01010 | 0.68% |
| Schaeffler India Ltd. INE513A01022 | 0.66% |
| Metro Brands Ltd. INE317I01021 | 0.61% |
| Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | 0.56% |
| Ethos Ltd. INE04TZ01018 | 0.51% |
| MRS Bectors Food Specialities Ltd. INE495P01020 | 0.37% |
| Bikaji Foods International Ltd. INE00E101023 | 0.23% |
| S.J.S. Enterprises Ltd. INE284S01014 | 0.04% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -1.05% |
| Holding | % 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.
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 size (average AUM, July - September 2026) | ₹2,173 cr across all plans · this plan ₹3.44 cr |
| Fund house | LIC Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.79% · Regular 2.15% (6 Nov 2026) |
| Scheme code (AMFI) | 150662 |
| ISIN | INF767K01RI1 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹19.6908 | +7.86% |
| Direct · IDCW | ₹19.6908 | +7.86% |
| Regular · Growth | ₹18.4727 | +6.35% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Multicap Fund | +10.43% | +19.81% |
| Axis Multicap Fund | +9.32% | +18.52% |
| BANK OF INDIA MULTI CAP FUND | +10.97% | +18.01% |
| WhiteOak Capital Multi Cap Fund | +4.25% | +17.18% |
| LIC MF Multi Cap Fund | +6.35% | +16.65% |
| BANK OF INDIA MULTI CAP FUND | +9.54% | +16.61% |
| Mahindra Manulife Multi Cap Fund | +8.94% | +16.41% |
| HSBC Multi Cap Fund | +4.31% | +16.16% |
Information only, not investment advice.
₹18.4727 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.35%, 3 years: 16.65% a year
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.