What is the current NAV of LIC MF Multi Cap Fund-Direct Plan-IDCW?

The latest NAV of LIC MF Multi Cap Fund-Direct Plan-IDCW is ₹19.38 as of 2026-07-17.

What are the 1-year returns of LIC MF Multi Cap Fund-Direct Plan-IDCW?

LIC MF Multi Cap Fund-Direct Plan-IDCW has delivered +7.71% returns over the past 1 year.

Who manages LIC MF Multi Cap Fund-Direct Plan-IDCW?

LIC MF Multi Cap Fund-Direct Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Multi Cap Fund-Direct Plan-IDCW

LIC Mutual FundMulti CapVery High Risk

₹19.38+0.07 (+0.34%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹2,042 Cr

1Y Return

+7.7%

3Y CAGR

+19.8%

5Y CAGR

Expense

0.85%

Risk

Very High

LIC MF Multi Cap Fund-Direct Plan-IDCW

₹19.38+0.34%

1Y Return

+7.7%

3Y CAGR

+19.8%

5Y CAGR

Since Inception

+19.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.86

₹19.46

98% from 52W low

Fund Information

Multi CapEquitySince 02-11-2022

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.1%

Cash4.9%

Market Cap Split

Large Cap39.0%

Mid Cap26.7%

Small Cap31.7%

Top Holdings

81 stocks

Weight1M Change

TREPS (Cash)

6.39%0.0%

HDFC Bank Ltd

Financial Services

3.58%+6.2%

ICICI Bank Ltd

Financial Services

2.91%+20.2%

Garware Hi-Tech Films Ltd

Basic Materials

2.62%+16.3%

Axis Bank Ltd

Financial Services

2.51%+21.7%

Avalon Technologies Ltd

Technology

1.98%+5.5%

Bharat Forge Ltd

Consumer Cyclical

1.80%0.0%

State Bank of India

Financial Services

1.76%0.0%

GE Vernova T&D India Ltd

Industrials

1.71%0.0%

Shakti Pumps (India) Ltd

Industrials

1.70%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.4%+92%

Industrials

17.5%+85%

Consumer Cyclical

16.4%+100%

Basic Materials

8.9%+43%

Healthcare

7.9%+49%

Technology

7.8%+100%

Consumer Defensive

6.9%+37%

Communication Services

3.5%0%

Energy

2.9%+17%

Real Estate

1.3%0%

Fundamentals

P/E Ratio

31.45

Cat avg: 28.11

P/B Ratio

4.59

Cat avg: 3.87

Dividend Yield

0.69%

Cat avg: 0.91%

Price/Sale

3.61

Price/Cash Flow

25.63

Risk Metrics (3Y)

Sharpe Ratio

0.77

Cat avg: 0.62

Sortino Ratio

1.18

Cat avg: 0.96

Beta

1.02

Cat avg: 0.96

Std Deviation

17.71%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Multi Cap Dir IDCW-P	2,042	0.85	+7.7%	+19.8%	-
Nippon India Multi Cap Dir Bns	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir IDCW-P	23,693	0.95	-0.9%	+14.8%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+5.5%	+17.6%	+15.8%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.6%	+17.9%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.67	+3.9%	+15.0%	+14.1%
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+16.7%	+15.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,042 Cr

Expense Ratio0.85%

Volatility (3Y)17.7%

Sharpe Ratio0.77

Sortino Ratio1.18

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,042 Cr

Expense Ratio0.85%

Volatility (3Y)17.7%

Sharpe Ratio0.77

Sortino Ratio1.18

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.