- AMC
- LIC Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF767K01RL5
LIC MF Multi Cap Fund
₹18.8797
−₹0.1937 (−1.02%)
NAV · Direct · IDCW ·
LIC MF Multi Cap Fund's Direct IDCW NAV was ₹18.8797 on 19 Oct 2026, down 1.02% on the day. Its 3-year return is 16.13% a year.
- Expense ratio
- 0.82%
- Fund size
- ₹1,895.29 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.8648 to ₹20.1262.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.82% (Direct)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01RK7 | ₹18.8797 | −1.02% | 0.82% | +3.15% |
| Regular · Growth | INF767K01RH3 | ₹17.7237 | −1.03% | 2.18% | +1.68% |
| Direct · IDCW | INF767K01RL5 | ₹18.8797 | −1.02% | 0.82% | +3.15% |
| Regular · IDCW | INF767K01RI1 | ₹17.7237 | −1.03% | 2.18% | +1.68% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Multi Cap Fund is an open-ended mutual fund from LIC Mutual Fund, in the Multi Cap Fund category. The fund manages ₹1,895.29 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.82%.
FAQs
What is the NAV of LIC MF Multi Cap Fund?
The NAV of LIC MF Multi Cap Fund (Direct · IDCW) was ₹18.8797 on 19 Oct 2026, down 1.02% from the previous NAV.
What plans does LIC MF Multi Cap Fund have?
LIC MF Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Multi Cap Fund?
The Direct · IDCW plan of LIC MF Multi Cap Fund has an expense ratio of 0.82%.
What is the fund size (AUM) of LIC MF Multi Cap Fund?
LIC MF Multi Cap Fund manages ₹1,895.29 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Multi Cap Fund delivered?
LIC MF Multi Cap Fund returned +3.15% over 1Y, +16.13% a year over 3Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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