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Fund Overview
Fund Size
₹1,433 Cr
Expense Ratio
0.59%
ISIN
INF767K01RK7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
About this fund
LIC MF Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 2 years, 6 months and 13 days, having been launched on 31-Oct-22.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹16.72, Assets Under Management (AUM) of 1433.33 Crores, and an expense ratio of 0.59%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹16.72, Assets Under Management (AUM) of 1433.33 Crores, and an expense ratio of 0.59%.
- LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 22.53% since inception.
- The fund's asset allocation comprises around 96.00% in equities, 0.00% in debts, and 4.00% in cash & cash equivalents.
- You can start investing in LIC MF Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.13%
+7.22% (Cat Avg.)
Since Inception
+22.53%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,375.93 Cr | 96.00% |
| Others | ₹57.4 Cr | 4.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹61.7 Cr | 4.30% |
| HDFC Bank Ltd | Equity | ₹54.3 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹42.85 Cr | 2.99% |
| Shakti Pumps (India) Ltd | Equity | ₹42.77 Cr | 2.98% |
| Garware Hi-Tech Films Ltd | Equity | ₹39.13 Cr | 2.73% |
| Tata Consultancy Services Ltd | Equity | ₹35.49 Cr | 2.48% |
| Axis Bank Ltd | Equity | ₹33.93 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.64 Cr | 2.00% |
| Avalon Technologies Ltd | Equity | ₹27.69 Cr | 1.93% |
| Power Finance Corp Ltd | Equity | ₹27.12 Cr | 1.89% |
| Saregama India Ltd | Equity | ₹25.95 Cr | 1.81% |
| Bharti Hexacom Ltd | Equity | ₹25.89 Cr | 1.81% |
| Grasim Industries Ltd | Equity | ₹24.87 Cr | 1.73% |
| GE Vernova T&D India Ltd | Equity | ₹24.37 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.31 Cr | 1.70% |
| State Bank of India | Equity | ₹24.23 Cr | 1.69% |
| Alkem Laboratories Ltd | Equity | ₹22.77 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹22.57 Cr | 1.57% |
| LTIMindtree Ltd | Equity | ₹22.37 Cr | 1.56% |
| TD Power Systems Ltd | Equity | ₹22.09 Cr | 1.54% |
| Coromandel International Ltd | Equity | ₹21 Cr | 1.46% |
| Reliance Industries Ltd | Equity | ₹19.94 Cr | 1.39% |
| Eternal Ltd | Equity | ₹19.92 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹19.78 Cr | 1.38% |
| SRF Ltd | Equity | ₹19.45 Cr | 1.36% |
| Page Industries Ltd | Equity | ₹19.3 Cr | 1.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹19.12 Cr | 1.33% |
| Gujarat Gas Ltd | Equity | ₹19.03 Cr | 1.33% |
| Bikaji Foods International Ltd | Equity | ₹18.59 Cr | 1.30% |
| Mahindra & Mahindra Ltd | Equity | ₹18.38 Cr | 1.28% |
| Manorama Industries Ltd | Equity | ₹18.08 Cr | 1.26% |
| E I D Parry India Ltd | Equity | ₹17.83 Cr | 1.24% |
| EIH Ltd | Equity | ₹17.47 Cr | 1.22% |
| Allied Blenders and Distillers Ltd | Equity | ₹17.22 Cr | 1.20% |
| Prestige Estates Projects Ltd | Equity | ₹16.75 Cr | 1.17% |
| K.P.R. Mill Ltd | Equity | ₹16.23 Cr | 1.13% |
| PCBL Chemical Ltd | Equity | ₹16.09 Cr | 1.12% |
| Emami Ltd | Equity | ₹15.2 Cr | 1.06% |
| Infosys Ltd | Equity | ₹14.92 Cr | 1.04% |
| Hero MotoCorp Ltd | Equity | ₹14.68 Cr | 1.02% |
| UNO Minda Ltd | Equity | ₹14.6 Cr | 1.02% |
| Bharat Bijlee Ltd | Equity | ₹14.33 Cr | 1.00% |
| Syngene International Ltd | Equity | ₹14.28 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.27 Cr | 1.00% |
| DEE Development Engineers Ltd | Equity | ₹14.04 Cr | 0.98% |
| Navin Fluorine International Ltd | Equity | ₹13.95 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹13.61 Cr | 0.95% |
| L&T Technology Services Ltd | Equity | ₹13.61 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹13.47 Cr | 0.94% |
| Schaeffler India Ltd | Equity | ₹13.37 Cr | 0.93% |
| Arvind Fashions Ltd | Equity | ₹13.17 Cr | 0.92% |
| CCL Products (India) Ltd | Equity | ₹13.04 Cr | 0.91% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹12.96 Cr | 0.90% |
| Samvardhana Motherson International Ltd | Equity | ₹12.81 Cr | 0.89% |
| KEI Industries Ltd | Equity | ₹12.7 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.5 Cr | 0.87% |
| Surya Roshni Ltd | Equity | ₹12.5 Cr | 0.87% |
| Escorts Kubota Ltd | Equity | ₹12.34 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹12.28 Cr | 0.86% |
| Schneider Electric Infrastructure Ltd | Equity | ₹11.95 Cr | 0.83% |
| ISGEC Heavy Engineering Ltd | Equity | ₹11.51 Cr | 0.80% |
| Bank of India | Equity | ₹11.18 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹11.17 Cr | 0.78% |
| Azad Engineering Ltd | Equity | ₹11.03 Cr | 0.77% |
| Balkrishna Industries Ltd | Equity | ₹11.03 Cr | 0.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.76% |
| Kennametal India Ltd | Equity | ₹10.94 Cr | 0.76% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.92 Cr | 0.76% |
| Bank of Baroda | Equity | ₹10.8 Cr | 0.75% |
| Carraro India Ltd | Equity | ₹9.86 Cr | 0.69% |
| Metro Brands Ltd | Equity | ₹9.79 Cr | 0.68% |
| Oil India Ltd | Equity | ₹9.36 Cr | 0.65% |
| Transrail Lighting Ltd | Equity | ₹8.05 Cr | 0.56% |
| Ador Welding Ltd | Equity | ₹7.5 Cr | 0.52% |
| Cello World Ltd | Equity | ₹7.32 Cr | 0.51% |
| Vedant Fashions Ltd | Equity | ₹6.8 Cr | 0.47% |
| Sudarshan Chemical Industries Ltd | Equity | ₹6.66 Cr | 0.46% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹6.62 Cr | 0.46% |
| Quality Power Electrical Equipments Ltd | Equity | ₹4.79 Cr | 0.33% |
| Net Receivables / (Payables) | Cash | ₹-4.3 Cr | 0.30% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.24% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.17%
Mid Cap Stocks
26.53%
Small Cap Stocks
34.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹276.6 Cr | 19.30% |
| Consumer Cyclical | ₹257.13 Cr | 17.94% |
| Industrials | ₹238.79 Cr | 16.66% |
| Basic Materials | ₹178.04 Cr | 12.42% |
| Technology | ₹114.09 Cr | 7.96% |
| Consumer Defensive | ₹93.29 Cr | 6.51% |
| Healthcare | ₹88.58 Cr | 6.18% |
| Communication Services | ₹51.84 Cr | 3.62% |
| Energy | ₹41.8 Cr | 2.92% |
| Utilities | ₹19.03 Cr | 1.33% |
| Real Estate | ₹16.75 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2022
DM
Dikshit Mittal
Since December 2022
Additional Scheme Detailsas of 30th April 2025
ISIN INF767K01RK7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,433 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
LIC Mutual Fund
Total AUM
₹33,158 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2894.28 Cr | 14.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹506.43 Cr | 11.5% |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹198.05 Cr | 11.6% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
| LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹92.41 Cr | 10.7% |
| LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1828.81 Cr | 9.6% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1436.91 Cr | 13.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.2% |
| LIC MF S & P Sensex Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹87.51 Cr | 14.1% |
| LIC MF Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹326.68 Cr | 13.9% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹886.70 Cr | 12.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11040.80 Cr | 7.3% |
| LIC MF ELSS Direct Growth Very High Risk | 1.0% | 0.0% | ₹1088.04 Cr | 16.2% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹209.15 Cr | 9.7% |
| LIC MF Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹216.51 Cr | 7.5% |
| LIC MF Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹760.60 Cr | 13.6% |
| LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk | 1.2% | 1.0% | ₹50.62 Cr | 8.9% |
| LIC MF Banking & Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹263.97 Cr | 11.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹436.85 Cr | 6.7% |
| LIC MF Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1032.42 Cr | 6.6% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1433.33 Cr | 17.1% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹263.71 Cr | 7.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of LIC MF Multi Cap Fund Direct Growth?
The NAV of LIC MF Multi Cap Fund Direct Growth, as of 12-May-2025, is ₹16.72.
What is the portfolio composition of LIC MF Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.00% in equities, 0.00% in bonds, and 4.00% in cash and cash equivalents.
Who manages the LIC MF Multi Cap Fund Direct Growth?
The fund managers responsible for LIC MF Multi Cap Fund Direct Growth are:-
- Yogesh Patil
- Dikshit Mittal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (12-May-25)
₹16.723.52%1D
Returns (Since Inception)
22.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,433 Cr
Expense Ratio
0.59%
ISIN
INF767K01RK7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
LIC MF Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 2 years, 6 months and 13 days, having been launched on 31-Oct-22.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹16.72, Assets Under Management (AUM) of 1433.33 Crores, and an expense ratio of 0.59%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹16.72, Assets Under Management (AUM) of 1433.33 Crores, and an expense ratio of 0.59%.
- LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 22.53% since inception.
- The fund's asset allocation comprises around 96.00% in equities, 0.00% in debts, and 4.00% in cash & cash equivalents.
- You can start investing in LIC MF Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.13%
+7.22% (Cat Avg.)
Since Inception
+22.53%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,375.93 Cr | 96.00% |
| Others | ₹57.4 Cr | 4.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹61.7 Cr | 4.30% |
| HDFC Bank Ltd | Equity | ₹54.3 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹42.85 Cr | 2.99% |
| Shakti Pumps (India) Ltd | Equity | ₹42.77 Cr | 2.98% |
| Garware Hi-Tech Films Ltd | Equity | ₹39.13 Cr | 2.73% |
| Tata Consultancy Services Ltd | Equity | ₹35.49 Cr | 2.48% |
| Axis Bank Ltd | Equity | ₹33.93 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.64 Cr | 2.00% |
| Avalon Technologies Ltd | Equity | ₹27.69 Cr | 1.93% |
| Power Finance Corp Ltd | Equity | ₹27.12 Cr | 1.89% |
| Saregama India Ltd | Equity | ₹25.95 Cr | 1.81% |
| Bharti Hexacom Ltd | Equity | ₹25.89 Cr | 1.81% |
| Grasim Industries Ltd | Equity | ₹24.87 Cr | 1.73% |
| GE Vernova T&D India Ltd | Equity | ₹24.37 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.31 Cr | 1.70% |
| State Bank of India | Equity | ₹24.23 Cr | 1.69% |
| Alkem Laboratories Ltd | Equity | ₹22.77 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹22.57 Cr | 1.57% |
| LTIMindtree Ltd | Equity | ₹22.37 Cr | 1.56% |
| TD Power Systems Ltd | Equity | ₹22.09 Cr | 1.54% |
| Coromandel International Ltd | Equity | ₹21 Cr | 1.46% |
| Reliance Industries Ltd | Equity | ₹19.94 Cr | 1.39% |
| Eternal Ltd | Equity | ₹19.92 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹19.78 Cr | 1.38% |
| SRF Ltd | Equity | ₹19.45 Cr | 1.36% |
| Page Industries Ltd | Equity | ₹19.3 Cr | 1.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹19.12 Cr | 1.33% |
| Gujarat Gas Ltd | Equity | ₹19.03 Cr | 1.33% |
| Bikaji Foods International Ltd | Equity | ₹18.59 Cr | 1.30% |
| Mahindra & Mahindra Ltd | Equity | ₹18.38 Cr | 1.28% |
| Manorama Industries Ltd | Equity | ₹18.08 Cr | 1.26% |
| E I D Parry India Ltd | Equity | ₹17.83 Cr | 1.24% |
| EIH Ltd | Equity | ₹17.47 Cr | 1.22% |
| Allied Blenders and Distillers Ltd | Equity | ₹17.22 Cr | 1.20% |
| Prestige Estates Projects Ltd | Equity | ₹16.75 Cr | 1.17% |
| K.P.R. Mill Ltd | Equity | ₹16.23 Cr | 1.13% |
| PCBL Chemical Ltd | Equity | ₹16.09 Cr | 1.12% |
| Emami Ltd | Equity | ₹15.2 Cr | 1.06% |
| Infosys Ltd | Equity | ₹14.92 Cr | 1.04% |
| Hero MotoCorp Ltd | Equity | ₹14.68 Cr | 1.02% |
| UNO Minda Ltd | Equity | ₹14.6 Cr | 1.02% |
| Bharat Bijlee Ltd | Equity | ₹14.33 Cr | 1.00% |
| Syngene International Ltd | Equity | ₹14.28 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.27 Cr | 1.00% |
| DEE Development Engineers Ltd | Equity | ₹14.04 Cr | 0.98% |
| Navin Fluorine International Ltd | Equity | ₹13.95 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹13.61 Cr | 0.95% |
| L&T Technology Services Ltd | Equity | ₹13.61 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹13.47 Cr | 0.94% |
| Schaeffler India Ltd | Equity | ₹13.37 Cr | 0.93% |
| Arvind Fashions Ltd | Equity | ₹13.17 Cr | 0.92% |
| CCL Products (India) Ltd | Equity | ₹13.04 Cr | 0.91% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹12.96 Cr | 0.90% |
| Samvardhana Motherson International Ltd | Equity | ₹12.81 Cr | 0.89% |
| KEI Industries Ltd | Equity | ₹12.7 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.5 Cr | 0.87% |
| Surya Roshni Ltd | Equity | ₹12.5 Cr | 0.87% |
| Escorts Kubota Ltd | Equity | ₹12.34 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹12.28 Cr | 0.86% |
| Schneider Electric Infrastructure Ltd | Equity | ₹11.95 Cr | 0.83% |
| ISGEC Heavy Engineering Ltd | Equity | ₹11.51 Cr | 0.80% |
| Bank of India | Equity | ₹11.18 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹11.17 Cr | 0.78% |
| Azad Engineering Ltd | Equity | ₹11.03 Cr | 0.77% |
| Balkrishna Industries Ltd | Equity | ₹11.03 Cr | 0.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.76% |
| Kennametal India Ltd | Equity | ₹10.94 Cr | 0.76% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.92 Cr | 0.76% |
| Bank of Baroda | Equity | ₹10.8 Cr | 0.75% |
| Carraro India Ltd | Equity | ₹9.86 Cr | 0.69% |
| Metro Brands Ltd | Equity | ₹9.79 Cr | 0.68% |
| Oil India Ltd | Equity | ₹9.36 Cr | 0.65% |
| Transrail Lighting Ltd | Equity | ₹8.05 Cr | 0.56% |
| Ador Welding Ltd | Equity | ₹7.5 Cr | 0.52% |
| Cello World Ltd | Equity | ₹7.32 Cr | 0.51% |
| Vedant Fashions Ltd | Equity | ₹6.8 Cr | 0.47% |
| Sudarshan Chemical Industries Ltd | Equity | ₹6.66 Cr | 0.46% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹6.62 Cr | 0.46% |
| Quality Power Electrical Equipments Ltd | Equity | ₹4.79 Cr | 0.33% |
| Net Receivables / (Payables) | Cash | ₹-4.3 Cr | 0.30% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.24% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.17%
Mid Cap Stocks
26.53%
Small Cap Stocks
34.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹276.6 Cr | 19.30% |
| Consumer Cyclical | ₹257.13 Cr | 17.94% |
| Industrials | ₹238.79 Cr | 16.66% |
| Basic Materials | ₹178.04 Cr | 12.42% |
| Technology | ₹114.09 Cr | 7.96% |
| Consumer Defensive | ₹93.29 Cr | 6.51% |
| Healthcare | ₹88.58 Cr | 6.18% |
| Communication Services | ₹51.84 Cr | 3.62% |
| Energy | ₹41.8 Cr | 2.92% |
| Utilities | ₹19.03 Cr | 1.33% |
| Real Estate | ₹16.75 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2022
DM
Dikshit Mittal
Since December 2022
Additional Scheme Detailsas of 30th April 2025
ISIN INF767K01RK7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,433 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
LIC Mutual Fund
Total AUM
₹33,158 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2894.28 Cr | 14.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹506.43 Cr | 11.5% |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹198.05 Cr | 11.6% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
| LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹92.41 Cr | 10.7% |
| LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1828.81 Cr | 9.6% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1436.91 Cr | 13.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.2% |
| LIC MF S & P Sensex Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹87.51 Cr | 14.1% |
| LIC MF Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹326.68 Cr | 13.9% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹886.70 Cr | 12.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11040.80 Cr | 7.3% |
| LIC MF ELSS Direct Growth Very High Risk | 1.0% | 0.0% | ₹1088.04 Cr | 16.2% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹209.15 Cr | 9.7% |
| LIC MF Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹216.51 Cr | 7.5% |
| LIC MF Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹760.60 Cr | 13.6% |
| LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk | 1.2% | 1.0% | ₹50.62 Cr | 8.9% |
| LIC MF Banking & Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹263.97 Cr | 11.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹436.85 Cr | 6.7% |
| LIC MF Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1032.42 Cr | 6.6% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1433.33 Cr | 17.1% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹263.71 Cr | 7.8% |
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What is the current NAV of LIC MF Multi Cap Fund Direct Growth?
The NAV of LIC MF Multi Cap Fund Direct Growth, as of 12-May-2025, is ₹16.72.
What is the portfolio composition of LIC MF Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.00% in equities, 0.00% in bonds, and 4.00% in cash and cash equivalents.
Who manages the LIC MF Multi Cap Fund Direct Growth?
The fund managers responsible for LIC MF Multi Cap Fund Direct Growth are:-
- Yogesh Patil
- Dikshit Mittal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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