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NAV: 14 Nov 2025
₹18.38
Rating
NA
Min. SIP amount
₹200
Fund size
₹1,796.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.28% |
ICICI Bank Ltd. | Financial | Equity | 2.68% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.57% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.33% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.06% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.93% |
Bharti Hexacom Ltd. | Communication | Equity | 1.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.75% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.61% |
State Bank of India | Financial | Equity | 1.60% |
Shriram Finance Ltd | Financial | Equity | 1.59% |
Power Finance Corporation Ltd. | Financial | Equity | 1.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.55% |
LTIMindtree Ltd. | Technology | Equity | 1.54% |
ITC Ltd. | Consumer Staples | Equity | 1.53% |
Eternal Ltd. | Services | Equity | 1.52% |
Grasim Industries Ltd. | Construction | Equity | 1.46% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.43% |
One97 Communications Ltd. | Services | Equity | 1.39% |
TVS Motor Company Ltd. | Automobile | Equity | 1.37% |
Gujarat Gas Ltd. | Energy | Equity | 1.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.34% |
PI Industries Ltd. | Chemicals | Equity | 1.32% |
Bharat Forge Ltd. | Automobile | Equity | 1.32% |
Arvind Fashions Ltd. | Textiles | Equity | 1.31% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.24% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.19% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.19% |
EIH Ltd. | Services | Equity | 1.18% |
Reliance Industries Ltd. | Energy | Equity | 1.17% |
Syngene International Ltd. | Healthcare | Equity | 1.16% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.15% |
Coromandel International Ltd. | Chemicals | Equity | 1.15% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.14% |
The Federal Bank Ltd. | Financial | Equity | 1.14% |
Marico Ltd. | Consumer Staples | Equity | 1.13% |
UNO Minda Ltd. | Automobile | Equity | 1.12% |
SRF Ltd. | Chemicals | Equity | 1.10% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.10% |
Interglobe Aviation Ltd. | Services | Equity | 1.09% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.05% |
Saregama India Ltd. | Services | Equity | 1.04% |
L&T Technology Services Ltd. | Technology | Equity | 1.03% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.02% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.94% |
DEE Development Engineers Ltd. | Services | Equity | 0.90% |
Bosch Ltd. | Automobile | Equity | 0.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
Gillette India Ltd. | Consumer Staples | Equity | 0.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.85% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.83% |
Infosys Ltd. | Technology | Equity | 0.82% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.80% |
Carraro India Ltd. | Capital Goods | Equity | 0.78% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.77% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.76% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.75% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.66% |
BSE Ltd. | Services | Equity | 0.63% |
Kennametal India Ltd. | Capital Goods | Equity | 0.61% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.60% |
RHI Magnesita India Ltd. | Construction | Equity | 0.56% |
Oil India Ltd. | Energy | Equity | 0.55% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.53% |
Ador Welding Ltd. | Capital Goods | Equity | 0.51% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.50% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.49% |
Vinati Organics Ltd. | Chemicals | Equity | 0.40% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.8% | 22.3% | 22.2% |
| Category average | NA | 6.4% | 18.9% | NA |
| Rank with in category | NA | 15 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 10.3% | 24.8% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 9.2% | 23.5% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 7.9% | 22.8% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 7.9% | 22.2% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.4% | 20.8% | 16,067.20 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Yogesh PatilOct 2022 - PresentView details
Yogesh Patil
Oct 2022 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Dikshit MittalDec 2022 - PresentView details
Dikshit Mittal
Dec 2022 - Present
View details
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Multi Cap Fund Direct Growth
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