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LIC MF Multi Cap Fund IDCW
+16.97%
3Y annualised
+0.04% 1D
NAV: 02 Apr '26
₹15.35
Min. for SIP
₹200
Fund size (AUM)
₹1,828.51 Cr
Expense ratio
2.09%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,228 | -5.15% | |
| 6 months | ₹30,000 | ₹27,361 | -8.80% | |
| 1 year | ₹60,000 | ₹55,074 | -8.21% | |
| 3 years | ₹1,80,000 | ₹1,90,156 | +5.64% |
Holdings (82)
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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 | -9.4% | +0.1% | +17.0% | +13.3% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 16 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Multicap Fund IDCW | +0.56% | +19.68% | 9,361.08 | |
Bank of India Multi Cap Fund IDCW | +5.12% | +19.49% | 1,012.41 | |
HSBC Multi Cap Fund IDCW | +1.80% | +19.21% | 5,301.35 | |
HDFC Multi Cap Fund IDCW | -1.62% | +16.06% | 19,528.31 | |
Bandhan Multi Cap Fund IDCW | -1.86% | +13.71% | 2,850.88 | |
| 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 IDCW
LIC MF Multi Cap Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 02 Apr 2026 is ₹15.35.
The LIC MF Multi Cap Fund IDCW 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₹47,476.48 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,