LIC MF Multi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RK7 · Direct
NAV ₹19.75 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +3.8% | +6.9% | +9.7% | +12.6% | +19.8% | — | 9/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Garware Hi-Tech Films Ltd | 79.3 | 3.88% |
| 2 | HDFC Bank Ltd | 68.4 | 3.35% |
| 3 | ICICI Bank Ltd | 63.5 | 3.11% |
| 4 | Avalon Technologies Ltd | 60.4 | 2.96% |
| 5 | Kotak Mahindra Bank Ltd | 52.6 | 2.58% |
| 6 | Axis Bank Ltd | 49.3 | 2.41% |
| 7 | Bharat Forge Ltd | 38.0 | 1.86% |
| 8 | Sun Pharmaceuticals Industries Ltd | 36.2 | 1.77% |
| 9 | InterGlobe Aviation Ltd | 36.1 | 1.77% |
| 10 | JSW Infrastructure Ltd | 35.6 | 1.75% |
| 11 | Allied Blenders and Distillers Ltd | 35.5 | 1.74% |
| 12 | Pidilite Industries Ltd | 34.9 | 1.71% |
| 13 | Coromandel International Ltd | 33.4 | 1.64% |
| 14 | Manorama Industries Ltd | 33.1 | 1.62% |
| 15 | Schneider Electric Infrastructure Ltd | 33.1 | 1.62% |
| 16 | Lenskart Solutions Ltd | 33.0 | 1.62% |
| 17 | The Federal Bank Ltd | 32.6 | 1.59% |
| 18 | Shakti Pumps (India) Ltd | 32.5 | 1.59% |
| 19 | Maruti Suzuki India Ltd | 31.9 | 1.56% |
| 20 | Shriram Finance Ltd | 31.6 | 1.55% |