MF Gyan
multi capHigh risk4 years oldAccelerating recently (last 6m ≈ 31% p.a.)

LIC MF Multi Cap Fund - Direct Plan - Growth

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From LIC Mutual Fund. It's been running since 2 Nov 2022.

Latest price per unit
₹19.8186
▼ 0.04% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.13 L
▲ ₹12.7k gain · 12.7% / year
Invested 3 years ago
₹1.67 L
▲ ₹67.0k gain · 18.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.19 L
Gain / loss+₹39.1k
XIRR (annualised)13.87%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.24 L
Projected gain*+₹44.2k
*at this fund's historical rate of 13.87% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 48 other funds in Equity Scheme - Multi Cap Fund

Same plan
1-year return
12.66%median 10.02% (+2.64%)
Rank #16 of 49Beats 67% of peers
3-year return
18.65%median 13.73% (+4.93%)
Rank #3 of 49Beats 91% of peers
Bumpiness (3Y)
15.57%median 15.36% (+0.21%)
Rank #31 of 49Less risky than 38% of peers
Worst-ever drop
-19.32%median -20.31% (+0.99%)
Rank #36 of 49Less risky than 25% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 5 years were positive.

-1%
2022
+32%
2023
+34%
2024
+2%
2025
+9%
2026
Best year
2024 · 33.81%
Worst year
2022 · -0.94%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
15.6%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-19.32%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of LIC MF Multi Cap Fund - Direct Plan - Growth against other multi cap funds.

Technical details (for the pros)
CAGR — 1 year12.66%
CAGR — 3 years18.65%
CAGR — 5 years—
CAGR — since launch19.44%
Volatility — 1 year (annualised)15.02%
Volatility — 3 years (annualised)15.57%
Max drawdown — 1 year-14.85%
Max drawdown — 3 years-19.32%
Sharpe ratio — 1 year (rf=6%)0.41
Sharpe ratio — 3 years (rf=6%)0.74

Fund info

Fund house
LIC Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF767K01RK7
ISIN (Div re-invest)
—
Fund code
150659
First price on record
2 Nov 2022 · 947 daily prices

About LIC MF Multi Cap Fund - Direct Plan - Growth

LIC MF Multi Cap Fund - Direct Plan - Growth is a Equity Scheme - Multi Cap Fund offered by LIC Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the multi cap category — Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure.

The current NAV of LIC MF Multi Cap Fund - Direct Plan - Growth is ₹19.8186 (as of 4 Sep 2026). Historically, it has delivered 12.65% over the last year, 18.65% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 15.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 19.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of LIC MF Multi Cap Fund - Direct Plan - Growth?+

The latest NAV of LIC MF Multi Cap Fund - Direct Plan - Growth is ₹19.8186 as of 4 Sep 2026, down 0.04% from the previous day. NAV is updated once a business day after the market close.

What are the returns of LIC MF Multi Cap Fund - Direct Plan - Growth?+

LIC MF Multi Cap Fund - Direct Plan - Growth has delivered 1-year return 12.65%, 3-year CAGR 18.65%, since-inception CAGR 19.44%. Returns are historical and don't predict future performance — markets move in cycles.

What category does LIC MF Multi Cap Fund - Direct Plan - Growth belong to?+

LIC MF Multi Cap Fund - Direct Plan - Growth is categorised as Equity Scheme - Multi Cap Fund. Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure.

How risky is LIC MF Multi Cap Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 15.6%, LIC MF Multi Cap Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is LIC MF Multi Cap Fund - Direct Plan - Growth a direct plan?+

LIC MF Multi Cap Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is LIC MF Multi Cap Fund - Direct Plan - Growth?+

LIC MF Multi Cap Fund - Direct Plan - Growth has NAV history available from 2 Nov 2022 — approximately 4 years of track record and 947 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.