LIC MF Multi Cap Fund Direct Growth

LIC MF Multi Cap Fund Direct Growth

+20.35%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
All
NAV: 09 Apr '26
₹17.01
Min. for SIP
₹200
Fund size (AUM)
₹1,632.36 Cr
Expense ratio
0.85%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,274
-4.84%
6 months₹30,000₹27,485
-8.38%
1 year₹60,000₹55,500
-7.50%
3 years₹1,80,000₹1,94,980
+8.32%

Holdings (77)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity3.62%
ICICI Bank Ltd.FinancialEquity2.62%
Garware Hi-Tech Films Ltd.ChemicalsEquity2.16%
Axis Bank Ltd.FinancialEquity2.14%
Avalon Technologies Ltd.Capital GoodsEquity1.87%
State Bank of IndiaFinancialEquity1.82%
Bharat Forge Ltd.AutomobileEquity1.82%
Tata Consultancy Services Ltd.TechnologyEquity1.80%
Bharti Hexacom Ltd.CommunicationEquity1.79%
Alkem Laboratories Ltd.HealthcareEquity1.69%
Shriram Finance LtdFinancialEquity1.62%
Kotak Mahindra Bank Ltd.FinancialEquity1.61%
Abbott India Ltd.HealthcareEquity1.61%
GE Vernova T&D India LtdCapital GoodsEquity1.58%
Shakti Pumps (India) Ltd.Capital GoodsEquity1.57%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.54%
JSW Infrastructure Ltd.ServicesEquity1.52%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.51%
Coromandel International Ltd.ChemicalsEquity1.49%
Reliance Industries Ltd.EnergyEquity1.48%
Mahindra & Mahindra Ltd.AutomobileEquity1.44%
Larsen & Toubro Ltd.ConstructionEquity1.43%
TVS Motor Company Ltd.AutomobileEquity1.43%
Oil India Ltd.EnergyEquity1.41%
Grasim Industries Ltd.ConstructionEquity1.41%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.39%
Max Financial Services Ltd.FinancialEquity1.35%
Tata Motors Ltd.AutomobileEquity1.32%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.29%
Maruti Suzuki India Ltd.AutomobileEquity1.29%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.28%
PI Industries Ltd.ChemicalsEquity1.27%
UNO Minda Ltd.AutomobileEquity1.27%
Marico Ltd.Consumer StaplesEquity1.26%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.26%
The Federal Bank Ltd.FinancialEquity1.25%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.25%
One97 Communications Ltd.ServicesEquity1.25%
SRF Ltd.ChemicalsEquity1.23%
Eternal Ltd.ServicesEquity1.19%
Prestige Estates Projects Ltd.ConstructionEquity1.17%
Interglobe Aviation Ltd.ServicesEquity1.16%
Manorama Industries Ltd.Consumer StaplesEquity1.16%
Arvind Fashions Ltd.TextilesEquity1.14%
Pidilite Industries Ltd.ChemicalsEquity1.13%
Carraro India Ltd.Capital GoodsEquity1.09%
LTIMindtree Ltd.TechnologyEquity1.08%
TD Power Systems Ltd.Capital GoodsEquity1.06%
Power Finance Corporation Ltd.FinancialEquity1.05%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.03%
DEE Development Engineers Ltd.ServicesEquity1.02%
Bikaji Foods International Ltd.Consumer StaplesEquity1.00%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.98%
L&T Technology Services Ltd.TechnologyEquity0.96%
Gujarat Gas Ltd.EnergyEquity0.95%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.95%
Gillette India Ltd.Consumer StaplesEquity0.93%
Samvardhana Motherson International Ltd.AutomobileEquity0.92%
EIH Ltd.ServicesEquity0.90%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.88%
Infosys Ltd.TechnologyEquity0.84%
Azad Engineering Ltd.Capital GoodsEquity0.84%
Saregama India Ltd.ServicesEquity0.80%
Syngene International Ltd.HealthcareEquity0.75%
Bharat Bijlee Ltd.Capital GoodsEquity0.71%
Surya Roshni Ltd.Capital GoodsEquity0.70%
Kennametal India Ltd.Capital GoodsEquity0.67%
Metro Brands Ltd.Consumer StaplesEquity0.67%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.66%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.61%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.56%
RHI Magnesita India Ltd.ConstructionEquity0.56%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.53%
BSE Ltd.ServicesEquity0.52%
Piramal Pharma Ltd.HealthcareEquity0.52%
Ador Welding Ltd.Capital GoodsEquity0.51%
Vinati Organics Ltd.ChemicalsEquity0.35%
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-5.7%+13.4%+20.4%+16.7%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--108--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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+13.80%+22.59%4,799.95
Axis Multicap Fund Direct Growth
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Nippon India Multi Cap Fund Direct Growth
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Fund management

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. 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 ₹47,476 Cr and the Latest NAV as of 09 Apr 2026 is ₹17.01. 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₹47,476.48 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,