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LIC MF Multi Cap Fund Direct Growth
+19.73%
3Y annualised
+1.35% 1D
NAV: 09 Jun '26
₹18.22
Min. for SIP
₹200
Fund size (AUM)
₹1,849.35 Cr
Expense ratio
0.70%
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 (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.39% |
| HDFC Bank Ltd | Financial | Equity | 3.58% |
| ICICI Bank Ltd | Financial | Equity | 2.91% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.62% |
| Axis Bank Ltd | Financial | Equity | 2.51% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.98% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.80% |
| State Bank of India | Financial | Equity | 1.76% |
| GE T&D India Ltd | Industrials | Equity | 1.71% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.70% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.67% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.66% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.64% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.63% |
| Infosys Ltd | Technology | Equity | 1.61% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.60% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.54% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.54% |
| Grasim Industries Ltd | Materials | Equity | 1.54% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.53% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.52% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.52% |
| Oil India Ltd | Energy & Utilities | Equity | 1.51% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.50% |
| Zomato Ltd | Technology | Equity | 1.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.45% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.44% |
| Tata Motors Ltd | Industrials | Equity | 1.43% |
| The Federal Bank Ltd | Financial | Equity | 1.43% |
| Coromandel International Ltd | Materials | Equity | 1.41% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.39% |
| Abbott India Ltd | Healthcare | Equity | 1.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.39% |
| Max Financial Services Ltd | Financial | Equity | 1.33% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.33% |
| Carraro India Ltd. | Industrials | Equity | 1.32% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.31% |
| Marico Ltd | Consumer Staples | Equity | 1.30% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.30% |
| Pidilite Industries Ltd | Materials | Equity | 1.29% |
| DEE Development Engineers Ltd. | Industrials | Equity | 1.29% |
| EIH Ltd | Consumer Discretionary | Equity | 1.28% |
| One 97 Communications Ltd | Industrials | Equity | 1.26% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.25% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.24% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.21% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.21% |
| Tata Communications Ltd | Technology | Equity | 1.21% |
| SRF Ltd | Materials | Equity | 1.15% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.14% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.14% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.13% |
| PI Industries Ltd | Materials | Equity | 1.13% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.10% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.09% |
| Azad Engineering Ltd. | Industrials | Equity | 1.08% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.96% |
| Navin Fluorine International Ltd | Materials | Equity | 0.95% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.93% |
| Gillette India Ltd | Consumer Staples | Equity | 0.90% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.77% |
| BSE Ltd | Financial | Equity | 0.76% |
| Kennametal India Ltd | Industrials | Equity | 0.76% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.76% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.67% |
| RHI Magnesita India Ltd | Materials | Equity | 0.59% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.54% |
| Net Payables | Unspecified | Net Payables | -0.00% |
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 | +1.1% | +1.9% | +19.7% | +18.1% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 15 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +3.62% | +21.36% | 25,768.71 | |
 | +3.11% | +21.31% | 5,500.08 | |
 | +4.44% | +20.00% | 6,438.60 | |
 | +3.59% | +19.04% | 16,997.42 | |
 | -2.58% | +17.81% | 52,634.04 | |
| 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 ₹48,379 Cr and the Latest NAV as of 09 Jun 2026 is ₹18.22.
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₹48,379.12 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,