LIC MF Multi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund₹18.8795
+0.91%
LIC MF Multi Cap Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF767K01RL5). As of 2026-11-02, its NAV is ₹18.8795 (+0.91% from the previous day). Full daily NAV history since 2022-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
150660
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF767K01RL5
ISIN (Reinvest)
INF767K01RM3
Launch Date
2022-10-06
NFO Closed
2022-10-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 264.27 lakh
Risk Metrics
CAGR 1Y
2.25%
CAGR 3Y
17.07%
CAGR since inception
17.15%
Return since inception
88.37%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
74 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-11-02 | ₹18.8795 | +0.91% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-30 | ₹18.7100 | -0.49% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-29 | ₹18.8023 | +0.83% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-28 | ₹18.6482 | +0.09% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-27 | ₹18.6322 | +1.24% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-26 | ₹18.4041 | +0.84% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-23 | ₹18.2501 | -1.33% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-22 | ₹18.4966 | -0.45% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-21 | ₹18.5802 | -1.59% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-19 | ₹18.8797 | -1.02% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-16 | ₹19.0734 | -0.07% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-15 | ₹19.0876 | +0.03% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-14 | ₹19.0826 | -0.17% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-13 | ₹19.1158 | +0.89% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-12 | ₹18.9476 | +0.10% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-09 | ₹18.9282 | +1.06% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-08 | ₹18.7299 | -2.10% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-07 | ₹19.1313 | -0.49% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-06 | ₹19.2262 | +1.42% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-05 | ₹18.9577 | +0.33% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-10-01 | ₹18.8945 | -0.84% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-30 | ₹19.0555 | +0.02% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-29 | ₹19.0509 | -0.24% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-28 | ₹19.0970 | -1.33% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-25 | ₹19.3553 | +0.27% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-24 | ₹19.3041 | -2.09% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-23 | ₹19.7160 | +0.50% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-22 | ₹19.6184 | -0.18% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-21 | ₹19.6534 | -0.50% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-18 | ₹19.7524 | +1.75% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-17 | ₹19.4132 | +0.51% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-16 | ₹19.3152 | +0.26% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-15 | ₹19.2657 | -2.23% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-11 | ₹19.7061 | -0.26% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-10 | ₹19.7581 | +0.06% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-09 | ₹19.7456 | -0.54% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-08 | ₹19.8520 | +0.28% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-07 | ₹19.7975 | -0.11% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-04 | ₹19.8186 | -0.04% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-03 | ₹19.8260 | +0.33% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-02 | ₹19.7611 | -0.82% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-01 | ₹19.9247 | -1.00% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-31 | ₹20.1262 | +0.67% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-28 | ₹19.9919 | +0.04% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-27 | ₹19.9848 | -0.17% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-26 | ₹20.0186 | +0.27% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-25 | ₹19.9654 | +0.28% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-24 | ₹19.9088 | -0.14% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-21 | ₹19.9373 | +0.08% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-20 | ₹19.9209 | +0.42% |