Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Multi Cap Fund Direct Growth
Equity
Multi Cap
Very High Risk
+22.62%
3Y annualised
-0.96% 1D
NAV: 27 Feb '26
₹17.93
Min. for SIP
₹200
Fund size
₹1,765.96 Cr
Expense ratio
0.54%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,052 | +0.35% | |
| 6 months | ₹30,000 | ₹30,167 | +0.56% | |
| 1 year | ₹60,000 | ₹62,610 | +4.35% | |
| 3 years | ₹1,80,000 | ₹2,23,036 | +23.91% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.29% |
| ICICI Bank Ltd. | Financial | Equity | 2.75% |
| Axis Bank Ltd. | Financial | Equity | 2.36% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.03% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.98% |
| State Bank of India | Financial | Equity | 1.87% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.82% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.74% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.69% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.69% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.61% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.61% |
| Shriram Finance Ltd | Financial | Equity | 1.60% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.57% |
| Coromandel International Ltd. | Chemicals | Equity | 1.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
| LTIMindtree Ltd. | Technology | Equity | 1.51% |
| Abbott India Ltd. | Healthcare | Equity | 1.47% |
| Bharat Forge Ltd. | Automobile | Equity | 1.46% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.46% |
| Grasim Industries Ltd. | Construction | Equity | 1.45% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.44% |
| Gujarat Gas Ltd. | Energy | Equity | 1.43% |
| Tata Motors Ltd. | Automobile | Equity | 1.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.42% |
| PI Industries Ltd. | Chemicals | Equity | 1.40% |
| Max Financial Services Ltd. | Financial | Equity | 1.37% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.35% |
| SRF Ltd. | Chemicals | Equity | 1.33% |
| Eternal Ltd. | Services | Equity | 1.33% |
| The Federal Bank Ltd. | Financial | Equity | 1.30% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.27% |
| Interglobe Aviation Ltd. | Services | Equity | 1.26% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.24% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.18% |
| Marico Ltd. | Consumer Staples | Equity | 1.17% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
| Reliance Industries Ltd. | Energy | Equity | 1.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.10% |
| UNO Minda Ltd. | Automobile | Equity | 1.09% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.09% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.99% |
| EIH Ltd. | Services | Equity | 0.97% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.96% |
| One97 Communications Ltd. | Services | Equity | 0.96% |
| L&T Technology Services Ltd. | Technology | Equity | 0.95% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
| Infosys Ltd. | Technology | Equity | 0.90% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.87% |
| Bosch Ltd. | Automobile | Equity | 0.86% |
| Syngene International Ltd. | Healthcare | Equity | 0.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.85% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.85% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.85% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
| Carraro India Ltd. | Capital Goods | Equity | 0.79% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.79% |
| Saregama India Ltd. | Services | Equity | 0.79% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.78% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.78% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.77% |
| Oil India Ltd. | Energy | Equity | 0.77% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.73% |
| BSE Ltd. | Services | Equity | 0.72% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.69% |
| Surya Roshni Ltd. | Capital Goods | Equity | 0.68% |
| DEE Development Engineers Ltd. | Services | Equity | 0.67% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.62% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.58% |
| Kennametal India Ltd. | Capital Goods | Equity | 0.58% |
| Ador Welding Ltd. | Capital Goods | Equity | 0.57% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.49% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.44% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.38% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | +21.4% | +22.6% | +19.2% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 10 | 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) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +25.34% | +26.37% | 22,709.75 | |
Axis Multicap Fund Direct Growth | +18.24% | +24.47% | 9,091.56 | |
Nippon India Multi Cap Fund Direct Growth | +19.22% | +23.29% | 48,808.64 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +17.52% | +21.76% | 15,845.20 | |
HDFC Multi Cap Fund Direct Growth | +17.02% | +21.30% | 19,182.58 | |
| Compare | ||||
Fund management
YPYogesh PatilOct 2022 - PresentView details
YP
Yogesh Patil
Oct 2022 - Present
View details
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. 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 ₹44,738 Cr and the Latest NAV as of 27 Feb 2026 is ₹17.93.
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₹44,738.19 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,