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NAV: 27 Oct 2025
₹18.45
Rating
NA
Min. SIP amount
₹200
Fund size
₹1,715.77Cr
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 | 3.97% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.68% |
ICICI Bank Ltd. | Financial | Equity | 2.36% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.26% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.10% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.04% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
Power Finance Corporation Ltd. | Financial | Equity | 1.68% |
Bharti Hexacom Ltd. | Communication | Equity | 1.66% |
Eternal Ltd. | Services | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.56% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.55% |
ITC Ltd. | Consumer Staples | Equity | 1.53% |
LTIMindtree Ltd. | Technology | Equity | 1.47% |
Shriram Finance Ltd | Financial | Equity | 1.46% |
Grasim Industries Ltd. | Construction | Equity | 1.46% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.44% |
Arvind Fashions Ltd. | Textiles | Equity | 1.44% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.41% |
Gujarat Gas Ltd. | Energy | Equity | 1.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.32% |
Coromandel International Ltd. | Chemicals | Equity | 1.28% |
Bharat Forge Ltd. | Automobile | Equity | 1.27% |
PI Industries Ltd. | Chemicals | Equity | 1.26% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.25% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.24% |
UNO Minda Ltd. | Automobile | Equity | 1.24% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.20% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.18% |
Syngene International Ltd. | Healthcare | Equity | 1.16% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.15% |
EIH Ltd. | Services | Equity | 1.14% |
Reliance Industries Ltd. | Energy | Equity | 1.13% |
Saregama India Ltd. | Services | Equity | 1.13% |
Hero Motocorp Ltd. | Automobile | Equity | 1.12% |
One97 Communications Ltd. | Services | Equity | 1.12% |
SRF Ltd. | Chemicals | Equity | 1.11% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.05% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.99% |
L&T Technology Services Ltd. | Technology | Equity | 0.98% |
DEE Development Engineers Ltd. | Services | Equity | 0.98% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
Gillette India Ltd. | Consumer Staples | Equity | 0.94% |
Interglobe Aviation Ltd. | Services | Equity | 0.94% |
Bosch Ltd. | Automobile | Equity | 0.92% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.92% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
Emami Ltd. | Consumer Staples | Equity | 0.85% |
Infosys Ltd. | Technology | Equity | 0.84% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.81% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.80% |
The Federal Bank Ltd. | Financial | Equity | 0.77% |
Carraro India Ltd. | Capital Goods | Equity | 0.70% |
Larsen & Toubro Ltd. | Construction | Equity | 0.70% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.64% |
Kennametal India Ltd. | Capital Goods | Equity | 0.64% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.60% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.57% |
Oil India Ltd. | Energy | Equity | 0.55% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.54% |
RHI Magnesita India Ltd. | Construction | Equity | 0.54% |
BSE Ltd. | Services | Equity | 0.54% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.52% |
Ador Welding Ltd. | Capital Goods | Equity | 0.48% |
Vinati Organics Ltd. | Chemicals | Equity | 0.44% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 11.6% | 7.7% | 83.7% |
| Category average | NA | NA | 6.0% | NA |
| Rank with in category | 16 | 5 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 10.4% | 25.3% | 20,284.98 |
Axis Multicap Fund Direct Growth | 4 | 8.3% | 24.3% | 8,630.63 |
Nippon India Multi Cap Fund Direct Growth | 5 | 6.6% | 23.4% | 47,294.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 5.8% | 23.0% | 18,674.59 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 5.1% | 21.4% | 15,442.73 |
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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