LIC MF Multi Cap Fund NAV Today
LIC MF Multi Cap Fund NAV is ₹19.35 as of 4 Nov 2026, up 6% over 1 year, 10 of 31 in Multi Cap Fund.
LIC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹19.35
4 Nov 2026
1-year return
+6%
Category +3.37%
Category rank (1Y)
10 of 31
Multi Cap Fund
3-year return
+18.37%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.4% | +1.68% | +0.72 pts | — |
| 6 months | +9.32% | +5% | +4.32 pts | — |
| 1 year | +6% | +3.37% | +2.63 pts | 10 of 31 |
| 3 years (a year) | +18.37% | +15.23% | +3.14 pts | 3 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in LIC MF Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,439
Invested ₹60,000
XIRR 12.36% a year
SIP for 3 years
₹2,08,315
Invested ₹1,80,000
XIRR 10.17% a year
₹1 lakh invested at once
1 year ago
₹1,06,000
3 years ago
₹1,65,854
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,60,803 in Direct and ₹1,53,524 in Regular, a difference of ₹7,279.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.21% | +6.67% | 1.54 pts a year |
| 3 years | +17.16% | +15.36% | 1.80 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
75%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.04%
Year to 29 Aug 2025
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 19.35 | 150659 |
| Direct Plan | IDCW | 19.35 | 150660 |
| Regular Plan | Growth | 18.15 | 150661 |
| Regular Plan | IDCW | 18.15 | 150662 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF767K01RK7
- AMFI scheme code
- 150659
- NAV history from
- 30 Nov 2022
More schemes from LIC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| LIC MF Gold ETF Fund of FundLIC Mutual Fund | 38.32 | +15.74% | +30.58% | — |
| LIC MF Healthcare FundLIC Mutual Fund | 37.21 | +14.18% | +23.28% | — |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| LIC MF Manufacturing FundLIC Mutual Fund | 11.50 | +11.82% | — | — |
| LIC MF Infrastructure FundLIC Mutual Fund | 61.64 | +7.31% | +22.87% | +20.85% |
| LIC MF Arbitrage FundLIC Mutual Fund | 15.72 | +6.63% | +7.11% | +6.66% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
Frequently asked questions
What is the NAV of LIC MF Multi Cap Fund today?
LIC MF Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹19.35 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of LIC MF Multi Cap Fund?
+6% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in LIC MF Multi Cap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,08,315 at the latest NAV, an XIRR of 10.17% a year.
How much more does the Regular plan of LIC MF Multi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,60,803 in the Direct plan and ₹1,53,524 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is LIC MF Multi Cap Fund in?
LIC MF Multi Cap Fund is a Multi Cap Fund scheme from LIC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.