Fund Overview
Fund Size
₹1,404 Cr
Expense Ratio
0.41%
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 1 years, 11 months and 23 days, having been launched on 31-Oct-22.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹17.06, Assets Under Management (AUM) of 1403.94 Crores, and an expense ratio of 0.41%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹17.06, Assets Under Management (AUM) of 1403.94 Crores, and an expense ratio of 0.41%.
- LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 31.02% since inception.
- The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.14% 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
+42.98%
+37.88% (Cat Avg.)
Since Inception
+31.02%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,387.98 Cr | 98.86% |
| Others | ₹15.96 Cr | 1.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Shakti Pumps (India) Ltd | Equity | ₹48.74 Cr | 3.47% |
| HDFC Bank Ltd | Equity | ₹46.43 Cr | 3.31% |
| Garware Hi-Tech Films Ltd | Equity | ₹44.5 Cr | 3.17% |
| ICICI Bank Ltd | Equity | ₹38.86 Cr | 2.77% |
| Power Finance Corp Ltd | Equity | ₹30.05 Cr | 2.14% |
| Saregama India Ltd | Equity | ₹27.64 Cr | 1.97% |
| PCBL Ltd | Equity | ₹26.94 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹26.02 Cr | 1.85% |
| Grasim Industries Ltd | Equity | ₹25.32 Cr | 1.80% |
| State Bank of India | Equity | ₹24.62 Cr | 1.75% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹24.09 Cr | 1.72% |
| Alkem Laboratories Ltd | Equity | ₹23.84 Cr | 1.70% |
| Bharat Bijlee Ltd | Equity | ₹23.48 Cr | 1.67% |
| Prestige Estates Projects Ltd | Equity | ₹22.86 Cr | 1.63% |
| Bharti Hexacom Ltd | Equity | ₹22.49 Cr | 1.60% |
| Hero MotoCorp Ltd | Equity | ₹22.28 Cr | 1.59% |
| LTIMindtree Ltd | Equity | ₹22.12 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹21.71 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.44 Cr | 1.53% |
| Zomato Ltd | Equity | ₹21.34 Cr | 1.52% |
| Reliance Industries Ltd | Equity | ₹21.31 Cr | 1.52% |
| Bikaji Foods International Ltd | Equity | ₹20.8 Cr | 1.48% |
| GE T&D India Ltd | Equity | ₹20.76 Cr | 1.48% |
| Samvardhana Motherson International Ltd | Equity | ₹20.65 Cr | 1.47% |
| Treps | Cash - Repurchase Agreement | ₹20.07 Cr | 1.43% |
| Gujarat Gas Ltd | Equity | ₹19.85 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹19.75 Cr | 1.41% |
| Infosys Ltd | Equity | ₹18.97 Cr | 1.35% |
| Emami Ltd | Equity | ₹18.95 Cr | 1.35% |
| Page Industries Ltd | Equity | ₹18.45 Cr | 1.31% |
| UNO Minda Ltd | Equity | ₹18.28 Cr | 1.30% |
| EIH Ltd | Equity | ₹18.15 Cr | 1.29% |
| KEI Industries Ltd | Equity | ₹18.12 Cr | 1.29% |
| PI Industries Ltd | Equity | ₹17.7 Cr | 1.26% |
| E I D Parry India Ltd | Equity | ₹17.38 Cr | 1.24% |
| Coromandel International Ltd | Equity | ₹17.3 Cr | 1.23% |
| Syngene International Ltd | Equity | ₹17.29 Cr | 1.23% |
| Bharat Forge Ltd | Equity | ₹16.65 Cr | 1.19% |
| Kennametal India Ltd | Equity | ₹16.16 Cr | 1.15% |
| Allied Blenders and Distillers Ltd | Equity | ₹15.84 Cr | 1.13% |
| K.P.R. Mill Ltd | Equity | ₹15.79 Cr | 1.12% |
| PSP Projects Ltd | Equity | ₹15.6 Cr | 1.11% |
| Schaeffler India Ltd | Equity | ₹15.32 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.24 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹15.11 Cr | 1.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹14.55 Cr | 1.04% |
| Surya Roshni Ltd | Equity | ₹14.44 Cr | 1.03% |
| Arvind Fashions Ltd | Equity | ₹14.16 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹14.1 Cr | 1.00% |
| CCL Products (India) Ltd | Equity | ₹13.85 Cr | 0.99% |
| Coforge Ltd | Equity | ₹13.83 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹13.7 Cr | 0.98% |
| TD Power Systems Ltd | Equity | ₹13.65 Cr | 0.97% |
| Escorts Kubota Ltd | Equity | ₹13.4 Cr | 0.95% |
| Varun Beverages Ltd | Equity | ₹13.19 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.15 Cr | 0.94% |
| Schneider Electric Infrastructure Ltd | Equity | ₹13.09 Cr | 0.93% |
| Balkrishna Industries Ltd | Equity | ₹12.78 Cr | 0.91% |
| Cello World Ltd | Equity | ₹12.37 Cr | 0.88% |
| DEE Development Engineers Ltd | Equity | ₹12.07 Cr | 0.86% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.99 Cr | 0.85% |
| Vedant Fashions Ltd | Equity | ₹11.93 Cr | 0.85% |
| Avalon Technologies Ltd | Equity | ₹11.8 Cr | 0.84% |
| Ador Welding Ltd | Equity | ₹11.53 Cr | 0.82% |
| ITC Ltd | Equity | ₹11.14 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹10.86 Cr | 0.77% |
| Navin Fluorine International Ltd | Equity | ₹10.79 Cr | 0.77% |
| SRF Ltd | Equity | ₹10.54 Cr | 0.75% |
| Azad Engineering Ltd | Equity | ₹10.37 Cr | 0.74% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.04 Cr | 0.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.70% |
| DCB Bank Ltd | Equity | ₹9.6 Cr | 0.68% |
| Savita Oil Technologies Ltd | Equity | ₹9.31 Cr | 0.66% |
| Texmaco Rail & Engineering Ltd | Equity | ₹8.72 Cr | 0.62% |
| Bank of India | Equity | ₹8 Cr | 0.57% |
| Carysil Ltd | Equity | ₹7.99 Cr | 0.57% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.45 Cr | 0.53% |
| Metro Brands Ltd | Equity | ₹6.9 Cr | 0.49% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹5.29 Cr | 0.38% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹4.91 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹-4.11 Cr | 0.29% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹2.43 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.80%
Mid Cap Stocks
26.10%
Small Cap Stocks
38.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹295.57 Cr | 21.05% |
| Industrials | ₹257.72 Cr | 18.36% |
| Financial Services | ₹252.74 Cr | 18.00% |
| Basic Materials | ₹209.33 Cr | 14.91% |
| Consumer Defensive | ₹93.77 Cr | 6.68% |
| Technology | ₹92.74 Cr | 6.61% |
| Healthcare | ₹58.8 Cr | 4.19% |
| Communication Services | ₹50.14 Cr | 3.57% |
| Energy | ₹34.46 Cr | 2.45% |
| Real Estate | ₹22.86 Cr | 1.63% |
| Utilities | ₹19.85 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2022
DM
Dikshit Mittal
Since December 2022
Additional Scheme Detailsas of 30th September 2024
ISIN INF767K01RK7 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,404 Cr | Age 1 year 11 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4239.39 Cr | 46.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4239.39 Cr | 44.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3365.02 Cr | 25.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3365.02 Cr | 23.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.56 Cr | 33.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1403.94 Cr | 43.0% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.94 Cr | 40.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19295.44 Cr | 35.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹31,651 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 22-Oct-2024, is ₹17.06.
What is the portfolio composition of LIC MF Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.86% in equities, 0.00% in bonds, and 1.14% 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
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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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.
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.