# LIC MF Multi Cap Fund (Direct plan, Growth)

Mutual fund · LIC Mutual Fund · Multi Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 150659

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹18.8945 |
| Change since 2026-09-30 | -0.17 (-0.89%) |
| 52-week high / low | 20.13 / 17.97 |
| From 52-week high | -6.16% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.12% | -5.17% | -1.72% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Multi Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 18.89 |
| 2026-09-30 | 19.06 |
| 2026-09-29 | 19.05 |
| 2026-09-28 | 19.1 |
| 2026-09-25 | 19.36 |
| 2026-09-24 | 19.3 |
| 2026-09-23 | 19.72 |
| 2026-09-22 | 19.62 |
| 2026-09-21 | 19.65 |
| 2026-09-18 | 19.75 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [150660](https://bhavcopy.live/agents/funds/150660.md) |
| Regular | Growth | [150661](https://bhavcopy.live/agents/funds/150661.md) |
| Regular | IDCW | [150662](https://bhavcopy.live/agents/funds/150662.md) |

## Identifiers

- AMFI scheme code: 150659
- ISIN (growth / payout): INF767K01RK7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/150659.json
- Category page (Multi Cap Fund): https://bhavcopy.live/agents/fund-categories/multi-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._