{"scheme_code":150662,"scheme_name":"LIC MF Multi Cap Fund-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF767K01RI1","isin_reinvest":"INF767K01RJ9","category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":17.7142,"latest_day_change_pct":0.8948,"earliest_nav_date":"2022-11-02","scheme_launch_date":"2022-10-06","scheme_nfo_closed_date":"2022-10-20","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":344.46,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.008145982455577183,"cagr_3y":0.15292000318679233,"cagr_inception":0.1530705251667699,"abs_return_1y":0.00818995691593205,"abs_return_3y":0.5324895536849754,"abs_return_inception":0.7677607352779747,"max_dd_1y":-0.15357541710379363,"max_dd_3y":-0.19835014059376876,"dd_duration_1y":148,"dd_duration_3y":153},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}