LIC MF Multi Cap Fund
LIC Mutual Fund
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 19.6184 | 22-Sep-2026 | INF767K01RK7 | - |
| Direct Plan | IDCW | 19.6184 | 22-Sep-2026 | INF767K01RL5 | INF767K01RM3 |
| Regular Plan | Growth | 18.4357 | 22-Sep-2026 | INF767K01RH3 | - |
| Regular Plan | IDCW | 18.4357 | 22-Sep-2026 | INF767K01RI1 | INF767K01RJ9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Multi Cap Fund?
LIC MF Multi Cap Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Multi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Multi Cap Fund had a NAV of Rs 19.6184.
Does LIC MF Multi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Multi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Multi Cap Fund?
LIC MF Multi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Multi Cap Fund).
How many plan/option variants does LIC MF Multi Cap Fund have?
4 variant(s) of LIC MF Multi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Multi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.