LIC MF Multi Cap Fund - Regular Plan - IDCW

LIC Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹18.5642

1y return: +10.02%; absolute
3y return: +16.00%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.3709High ₹18.9284

Scheme details

Fund house: LIC Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 150662
ISIN (growth / payout): INF767K01RI1
ISIN (reinvestment): INF767K01RJ9
52-week high: ₹18.9284
52-week low: ₹15.0066

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16% p.a.: ₹14,82,358

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Multi Cap FundDirect · Growth	Direct · Growth	₹19.7456	+11.62%	+17.81%	—
LIC MF Multi Cap FundDirect · IDCW	Direct · IDCW	₹19.7456	+11.62%	+17.81%	—
LIC MF Multi Cap FundRegular · Growth	Regular · Growth	₹18.5643	+10.02%	+16.00%	—

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA MULTI CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹19.89	+12.69%	+16.22%	—
Bajaj Finserv Multi Cap FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹12.259	+10.45%	—	—
Franklin India Multi Cap FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹11.1225	+7.52%	—	—
Edelweiss Multi Cap FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹15.3359	+3.51%	—	—
SBI MultiCap FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹17.2656	+1.29%	+12.00%	—
BANDHAN MULTI CAP FUNDRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹15.084	−5.07%	+5.77%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.