LIC MF Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01RK7
- Scheme Code: 150659
Latest NAV ₹18.89 As of 1 Oct 2026
1-Day Change -0.84% Based on NAV movement
3-Year Return +16.79% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹19.92 | ₹18.89 | -5.17% | -47.61% |
| 3M 1 Jul 2026 | ₹19.22 | ₹18.89 | -1.71% | -6.61% |
| 6M 1 Apr 2026 | ₹16.23 | ₹18.89 | +16.45% | +35.51% |
| 1Y 1 Oct 2025 | ₹17.79 | ₹18.89 | +6.19% | +6.19% |
| 3Y 29 Sep 2023 | ₹11.85 | ₹18.89 | +59.44% | +16.79% |
| 5Y 2 Nov 2022 | ₹10.02 | ₹18.89 | +88.52% | +17.59% |
| 10Y 2 Nov 2022 | ₹10.02 | ₹18.89 | +88.52% | +17.59% |
| ALL 2 Nov 2022 | ₹10.02 | ₹18.89 | +88.52% | +17.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.19% | +16.79% | +17.59% | +17.59% | +17.59% |
Scheme Information
- Scheme Name
- LIC MF Multi Cap Fund - Direct Plan - Growth
- Scheme Code
- 150659
- Fund House
- LIC Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF767K01RK7
- Risk
- —