Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 2.56% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +3.80% | +10.47% | +7.58% | +10.46% |
| This fund · Regular | +2.49% | +9.32% | +6.53% | +9.12% |
| Nifty 500 TRI | +1.29% | +12.31% | +10.14% | +12.41% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From LIC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details LIC Mutual Fund files with AMFI.
An open-ended equity scheme investing in maximum 30 stocks across market capitalization (i.e. Multi Cap).
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern. There is no assurance or guarantee that the objective of the Scheme would be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹24.6002 | +3.5% | +10.7% |
Direct · IDCW Payout & reinvestment | ₹24.5698 | +3.5% | +10.7% |
Regular · Growth | ₹22.0468 | +2.2% | +9.6% |
Regular · IDCW Payout & reinvestment | ₹22.0465 | +2.2% | +9.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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