LIC MF Multi Cap Fund Direct Growth

LIC MF Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+21.65%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹17.73
Min. SIP amount
₹200
Fund size
₹1,828.32 Cr
Expense ratio
0.47%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,905
-6.83%

Holdings (80)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.42%
ICICI Bank Ltd.FinancialEquity2.63%
Shakti Pumps (India) Ltd.Capital GoodsEquity2.23%
Tata Consultancy Services Ltd.TechnologyEquity2.18%
Kotak Mahindra Bank Ltd.FinancialEquity2.12%
Axis Bank Ltd.FinancialEquity2.11%
Garware Hi-Tech Films Ltd.ChemicalsEquity2.09%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.76%
Bharti Hexacom Ltd.CommunicationEquity1.71%
State Bank of IndiaFinancialEquity1.65%
Mahindra & Mahindra Ltd.AutomobileEquity1.63%
LTIMindtree Ltd.TechnologyEquity1.62%
Avalon Technologies Ltd.Capital GoodsEquity1.59%
Alkem Laboratories Ltd.HealthcareEquity1.58%
Maruti Suzuki India Ltd.AutomobileEquity1.57%
Power Finance Corporation Ltd.FinancialEquity1.57%
GE Vernova T&D India LtdCapital GoodsEquity1.54%
Shriram Finance LtdFinancialEquity1.51%
Coromandel International Ltd.ChemicalsEquity1.50%
Bharat Forge Ltd.AutomobileEquity1.44%
ITC Ltd.Consumer StaplesEquity1.44%
TVS Motor Company Ltd.AutomobileEquity1.42%
Grasim Industries Ltd.ConstructionEquity1.41%
PI Industries Ltd.ChemicalsEquity1.37%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.37%
One97 Communications Ltd.ServicesEquity1.37%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.35%
Gujarat Gas Ltd.EnergyEquity1.34%
Eternal Ltd.ServicesEquity1.30%
SRF Ltd.ChemicalsEquity1.30%
Arvind Fashions Ltd.TextilesEquity1.27%
The Federal Bank Ltd.FinancialEquity1.26%
Tata Motors Ltd.AutomobileEquity1.25%
Interglobe Aviation Ltd.ServicesEquity1.24%
Reliance Industries Ltd.EnergyEquity1.22%
Prestige Estates Projects Ltd.ConstructionEquity1.20%
TD Power Systems Ltd.Capital GoodsEquity1.19%
Varun Beverages Ltd.Consumer StaplesEquity1.18%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.18%
Marico Ltd.Consumer StaplesEquity1.16%
UNO Minda Ltd.AutomobileEquity1.15%
Syngene International Ltd.HealthcareEquity1.14%
Manorama Industries Ltd.Consumer StaplesEquity1.12%
EIH Ltd.ServicesEquity1.10%
L&T Technology Services Ltd.TechnologyEquity1.10%
Bikaji Foods International Ltd.Consumer StaplesEquity1.09%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.07%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.07%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.05%
Abbott India Ltd.HealthcareEquity1.00%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.99%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.97%
Samvardhana Motherson International Ltd.AutomobileEquity0.95%
Cello World Ltd.Consumer DiscretionaryEquity0.89%
Infosys Ltd.TechnologyEquity0.86%
Larsen & Toubro Ltd.ConstructionEquity0.86%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.85%
K.P.R. Mill Ltd.TextilesEquity0.82%
Bosch Ltd.AutomobileEquity0.82%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.81%
Metro Brands Ltd.Consumer StaplesEquity0.81%
Saregama India Ltd.ServicesEquity0.79%
Gillette India Ltd.Consumer StaplesEquity0.78%
Carraro India Ltd.Capital GoodsEquity0.78%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.78%
Surya Roshni Ltd.Capital GoodsEquity0.73%
Bharat Bijlee Ltd.Capital GoodsEquity0.72%
DEE Development Engineers Ltd.ServicesEquity0.72%
RHI Magnesita India Ltd.ConstructionEquity0.68%
BSE Ltd.ServicesEquity0.66%
Azad Engineering Ltd.Capital GoodsEquity0.63%
Kennametal India Ltd.Capital GoodsEquity0.60%
Piramal Pharma Ltd.HealthcareEquity0.59%
Ador Welding Ltd.Capital GoodsEquity0.56%
Oil India Ltd.EnergyEquity0.53%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.51%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.47%
Afcons Infrastructure Ltd.ConstructionEquity0.41%
Vinati Organics Ltd.ChemicalsEquity0.38%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name6M1Y3YAll
Fund returns-1.3%+3.8%+21.6%+19.5%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--275--

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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+10.93%+24.89%23,057.25
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+4.41%+23.55%9,270.66
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+6.06%+21.66%50,352.17
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+5.26%+20.62%19,884.94
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+6.95%+20.37%16,263.09
Compare

Fund management

YP
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.

DM
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.

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. Yogesh Patil is the Current Fund Manager of LIC MF Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 16 Jan 2026 is ₹17.73. 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. ;

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₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,