Current NAV
₹18.1072
▼ 0.25% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.38% | Absolute |
| 3 Months | +4.51% | Absolute |
| 6 Months | -0.65% | Absolute |
| 1 Year | +3.93% | CAGR |
| 3 Years | +19.64% | CAGR |
| 5 Years | — | CAGR |
LIC MF Multi Cap Fund-Direct Plan-Growth is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹18.1072 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.93% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →