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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
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NAV: 12 Dec 2025
₹18.20
Rating
NA
Min. SIP amount
₹200
Fund size
₹1,823.22Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.51% |
ICICI Bank Ltd. | Financial | Equity | 2.73% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.65% |
Axis Bank Ltd. | Financial | Equity | 2.13% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.77% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.76% |
Bharti Hexacom Ltd. | Communication | Equity | 1.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
State Bank of India | Financial | Equity | 1.65% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.64% |
LTIMindtree Ltd. | Technology | Equity | 1.63% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.62% |
Shriram Finance Ltd | Financial | Equity | 1.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
ITC Ltd. | Consumer Staples | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
Eternal Ltd. | Services | Equity | 1.41% |
Bharat Forge Ltd. | Automobile | Equity | 1.41% |
Power Finance Corporation Ltd. | Financial | Equity | 1.40% |
One97 Communications Ltd. | Services | Equity | 1.39% |
Grasim Industries Ltd. | Construction | Equity | 1.36% |
TVS Motor Company Ltd. | Automobile | Equity | 1.36% |
Interglobe Aviation Ltd. | Services | Equity | 1.34% |
Coromandel International Ltd. | Chemicals | Equity | 1.32% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.32% |
Gujarat Gas Ltd. | Energy | Equity | 1.29% |
Arvind Fashions Ltd. | Textiles | Equity | 1.29% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.24% |
PI Industries Ltd. | Chemicals | Equity | 1.24% |
The Federal Bank Ltd. | Financial | Equity | 1.22% |
Reliance Industries Ltd. | Energy | Equity | 1.22% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.18% |
UNO Minda Ltd. | Automobile | Equity | 1.17% |
Syngene International Ltd. | Healthcare | Equity | 1.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.12% |
EIH Ltd. | Services | Equity | 1.12% |
Marico Ltd. | Consumer Staples | Equity | 1.11% |
L&T Technology Services Ltd. | Technology | Equity | 1.09% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.09% |
SRF Ltd. | Chemicals | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
Tata Motors Ltd. | Automobile | Equity | 1.06% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.04% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.01% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.99% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.97% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.94% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
Saregama India Ltd. | Services | Equity | 0.90% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.87% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
Infosys Ltd. | Technology | Equity | 0.85% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.85% |
Bosch Ltd. | Automobile | Equity | 0.82% |
Carraro India Ltd. | Capital Goods | Equity | 0.82% |
Gillette India Ltd. | Consumer Staples | Equity | 0.81% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.79% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.78% |
Abbott India Ltd. | Healthcare | Equity | 0.76% |
DEE Development Engineers Ltd. | Services | Equity | 0.73% |
BSE Ltd. | Services | Equity | 0.73% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.70% |
RHI Magnesita India Ltd. | Construction | Equity | 0.69% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.64% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.64% |
Kennametal India Ltd. | Capital Goods | Equity | 0.63% |
Oil India Ltd. | Energy | Equity | 0.52% |
Ador Welding Ltd. | Capital Goods | Equity | 0.51% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.47% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.46% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.46% |
Vinati Organics Ltd. | Chemicals | Equity | 0.38% |
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 | 0.6% | 21.6% | 21.2% |
| Category average | NA | -1.7% | 17.8% | NA |
| Rank with in category | NA | 19 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 3.6% | 23.8% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -0.4% | 22.6% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.9% | 22.0% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | 0.4% | 20.6% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 1.0% | 19.4% | 16,148.21 |
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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