LIC MF Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF767K01RK7
Scheme Code: 150659
Latest NAV₹18.88As of 19-Oct-2026
1-day change-1.02%Based on NAV movement
3-year return+16.13%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About LIC MF Multi Cap Fund - Direct Plan - Growth
LIC MF Multi Cap Fund - Direct Plan - Growth is an Equity Scheme - Multi Cap Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.88 as of 19-Oct-2026.
NAV
₹18.88
As of 19-Oct-2026 · -1.02%
3Y Return (CAGR)
+16.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹19.75 18 Sep 2026 |
₹18.88 | -4.42% | -41.28% |
| 3M | ₹19.38 17 Jul 2026 |
₹18.88 | -2.56% | -9.58% |
| 6M | ₹17.83 17 Apr 2026 |
₹18.88 | +5.91% | +12.00% |
| 1Y | ₹18.30 17 Oct 2025 |
₹18.88 | +3.15% | +3.13% |
| 3Y | ₹12.05 19 Oct 2023 |
₹18.88 | +56.62% | +16.13% |
| 5Y | ₹10.02 02 Nov 2022 |
₹18.88 | +88.38% | +17.33% |
| 10Y | ₹10.02 02 Nov 2022 |
₹18.88 | +88.38% | +17.33% |
| ALL | ₹10.02 02 Nov 2022 |
₹18.88 | +88.38% | +17.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.13% | +17.33% | +17.33% | +17.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹18.88 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.13%, 5Y +17.33%, 10Y +17.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).