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LIC MF Multi Cap Fund Direct Growth
+19.73%
3Y annualised
+0.04% 1D
NAV: 28 Aug '26
₹19.99
Min. for SIP
₹200
Fund size (AUM)
₹2,130.39 Cr
Expense ratio
0.82%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,491 | +3.27% | |
| 6 months | ₹30,000 | ₹30,617 | +2.06% | |
| 1 year | ₹60,000 | ₹60,990 | +1.65% | |
| 3 years | ₹1,80,000 | ₹2,11,679 | +17.60% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.95% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.15% |
| ICICI Bank Ltd | Financial | Equity | 3.71% |
| HDFC Bank Ltd | Financial | Equity | 3.01% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.74% |
| Axis Bank Ltd | Financial | Equity | 2.11% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.00% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.83% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.82% |
| SRF Ltd | Materials | Equity | 1.76% |
| One 97 Communications Ltd | Industrials | Equity | 1.76% |
| Tata Motors Ltd | Industrials | Equity | 1.74% |
| Zomato Ltd | Technology | Equity | 1.68% |
| The Federal Bank Ltd | Financial | Equity | 1.66% |
| Pidilite Industries Ltd | Materials | Equity | 1.66% |
| Abbott India Ltd | Healthcare | Equity | 1.65% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.63% |
| Coromandel International Ltd | Materials | Equity | 1.62% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.62% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.62% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.61% |
| JSW Steel Ltd | Materials | Equity | 1.58% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.55% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.52% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.51% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.51% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.49% |
| Grasim Industries Ltd | Materials | Equity | 1.48% |
| State Bank of India | Financial | Equity | 1.47% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.46% |
| PB Fintech Ltd | Financial | Equity | 1.40% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.39% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.38% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.36% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.32% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.31% |
| Marico Ltd | Consumer Staples | Equity | 1.27% |
| BSE Ltd | Financial | Equity | 1.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.27% |
| GE T&D India Ltd | Industrials | Equity | 1.25% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.23% |
| Oil India Ltd | Energy & Utilities | Equity | 1.23% |
| EIH Ltd | Consumer Discretionary | Equity | 1.21% |
| Navin Fluorine International Ltd | Materials | Equity | 1.21% |
| Azad Engineering Ltd. | Industrials | Equity | 1.21% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.20% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.19% |
| Tata Communications Ltd | Technology | Equity | 1.16% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.16% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.11% |
| Persistent Systems Ltd | Technology | Equity | 1.11% |
| Carraro India Ltd. | Industrials | Equity | 1.10% |
| Max Financial Services Ltd | Financial | Equity | 1.09% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.06% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.05% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.89% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.79% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.78% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.77% |
| Gillette India Ltd | Consumer Staples | Equity | 0.75% |
| Kennametal India Ltd | Industrials | Equity | 0.68% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.63% |
| DEE Development Engineers Ltd. | Industrials | Equity | 0.61% |
| Net Payables | Unspecified | Net Payables | -0.40% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +11.5% | +15.5% | +19.7% | +19.8% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 8 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.47% | +21.58% | 10,973.14 | |
 | +14.19% | +20.66% | 6,067.77 | |
 | +19.69% | +19.47% | 7,184.31 | |
 | +9.96% | +18.69% | 29,274.39 | |
 | +13.84% | +18.41% | 18,769.03 | |
| Compare | ||||
Fund management
DMDikshit MittalDec 2022 - PresentView details
DM
Dikshit Mittal
Dec 2022 - Present
View details
About LIC MF Multi Cap Fund Direct Growth
LIC MF Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Dikshit Mittal is the Current Fund Manager of LIC MF Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹50,099 Cr and the Latest NAV as of 28 Aug 2026 is ₹19.99.
The LIC MF Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹50,099.49 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,