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LIC MF Multi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 19.6534

Returns (p.a.) 8.53%

Returns (day) -0.50%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.82%

as on 31-Aug-2026

Age

3 Years 10 Months 21 Days

AUM (Fund size)

₹ 225392.14 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Benchmark

Nifty500 Multicap 50:25:25 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202620.126224080.4
01-Sep-202619.924724055.8
03-Sep-202619.82623873.45
04-Sep-202619.818623897.7
07-Sep-202619.797523779.15
09-Sep-202619.745623431.5
10-Sep-202619.758123477.8
11-Sep-202619.706123398.1
15-Sep-202619.265723118.6
16-Sep-202619.315223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹19.658.53%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.23%

1 Month

-0.46%

6 Months

16.28%

1 Year

8.53%

3 Years

0.00%

5 Years

0.00%

Max

19.15%