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Fund Overview

Fund Size

Fund Size

₹928 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF767K01RK7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 20 days, having been launched on 31-Oct-22.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹13.91, Assets Under Management (AUM) of 928.26 Crores, and an expense ratio of 0.54%.
  • LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 25.21% since inception.
  • The fund's asset allocation comprises around 94.96% in equities, 0.00% in debts, and 5.04% 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

+41.08%

+45.39%(Cat. Avg.)

Since Inception

+25.21%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity881.48 Cr94.96%
Others46.78 Cr5.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement51 Cr5.49%
ICICI Bank LtdEquity33.38 Cr3.60%
Power Finance Corp LtdEquity31.28 Cr3.37%
HDFC Bank LtdEquity30.54 Cr3.29%
State Bank of IndiaEquity22.72 Cr2.45%
EIH LtdEquity20.75 Cr2.23%
Grasim Industries LtdEquity19.58 Cr2.11%
Reliance Industries LtdEquity18.91 Cr2.04%
Garware Hi-Tech Films LtdEquity16.67 Cr1.80%
Shakti Pumps (India) LtdEquity16.55 Cr1.78%
K.P.R. Mill LtdEquity15.93 Cr1.72%
Kotak Mahindra Bank LtdEquity15.92 Cr1.71%
TD Power Systems LtdEquity15.39 Cr1.66%
Oberoi Realty LtdEquity15.26 Cr1.64%
Texmaco Rail & Engineering LtdEquity15.04 Cr1.62%
Infosys LtdEquity15.04 Cr1.62%
Mahindra & Mahindra LtdEquity14.51 Cr1.56%
The Federal Bank LtdEquity14.46 Cr1.56%
Zomato LtdEquity14.22 Cr1.53%
Sundaram Finance LtdEquity13.75 Cr1.48%
Maruti Suzuki India LtdEquity13.66 Cr1.47%
Samvardhana Motherson International LtdEquity13.47 Cr1.45%
Hero MotoCorp LtdEquity12.99 Cr1.40%
CIE Automotive India LtdEquity12.95 Cr1.40%
KEI Industries LtdEquity12.84 Cr1.38%
Kennametal India LtdEquity12.75 Cr1.37%
PCBL LtdEquity12.75 Cr1.37%
Bharat Forge LtdEquity12.4 Cr1.34%
Coromandel International LtdEquity12.32 Cr1.33%
GE T&D India LtdEquity12.18 Cr1.31%
Aditya Birla Fashion and Retail LtdEquity11.75 Cr1.27%
LTIMindtree LtdEquity11.56 Cr1.25%
UNO Minda LtdEquity11.36 Cr1.22%
Torrent Pharmaceuticals LtdEquity11.24 Cr1.21%
Syngene International LtdEquity11.16 Cr1.20%
Piramal Pharma LtdEquity11.15 Cr1.20%
Coforge LtdEquity10.85 Cr1.17%
Titan Co LtdEquity10.79 Cr1.16%
Schaeffler India LtdEquity10.74 Cr1.16%
Star Health and Allied Insurance Co LtdEquity10.51 Cr1.13%
Cello World LtdEquity10.48 Cr1.13%
SRF LtdEquity10.44 Cr1.12%
Axis Bank LtdEquity10.22 Cr1.10%
PSP Projects LtdEquity10.07 Cr1.08%
Avalon Technologies LtdEquity10.03 Cr1.08%
Gujarat Gas LtdEquity9.97 Cr1.07%
Transport Corp of India LtdEquity9.85 Cr1.06%
Carysil LtdEquity9.82 Cr1.06%
PI Industries LtdEquity9.77 Cr1.05%
Sun Pharmaceuticals Industries LtdEquity9.66 Cr1.04%
DCB Bank LtdEquity9.34 Cr1.01%
ITC LtdEquity9.21 Cr0.99%
Swan Energy LtdEquity9 Cr0.97%
CCL Products (India) LtdEquity8.8 Cr0.95%
Bikaji Foods International LtdEquity8.75 Cr0.94%
Bank of IndiaEquity8.71 Cr0.94%
R K Swamy LtdEquity8.57 Cr0.92%
E I D Parry India LtdEquity8.44 Cr0.91%
Emami LtdEquity8.4 Cr0.91%
Alkem Laboratories LtdEquity8.2 Cr0.88%
HCL Technologies LtdEquity8.19 Cr0.88%
Navin Fluorine International LtdEquity7.78 Cr0.84%
Azad Engineering LtdEquity7.7 Cr0.83%
Kajaria Ceramics LtdEquity7.59 Cr0.82%
Saregama India LtdEquity7.52 Cr0.81%
Divgi TorqTransfer Systems LtdEquity6.94 Cr0.75%
Oil India LtdEquity6.76 Cr0.73%
Balkrishna Industries LtdEquity6.64 Cr0.71%
Hindware Home Innovation Ltd Ordinary SharesEquity5.71 Cr0.62%
Escorts Kubota LtdEquity5.59 Cr0.60%
Schneider Electric Infrastructure LtdEquity5.26 Cr0.57%
Ador Welding LtdEquity5.22 Cr0.56%
Vedant Fashions LtdEquity4.5 Cr0.49%
Techno Electric & Engineering Co LtdEquity4.45 Cr0.48%
Metro Brands LtdEquity4.31 Cr0.46%
Net Receivables / (Payables)Cash-4.22 Cr0.45%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.25 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.07%

Mid Cap Stocks

29.09%

Small Cap Stocks

30.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical232.93 Cr25.09%
Financial Services200.82 Cr21.63%
Industrials140.48 Cr15.13%
Basic Materials97.99 Cr10.56%
Technology55.68 Cr6.00%
Healthcare51.42 Cr5.54%
Consumer Defensive35.17 Cr3.79%
Energy25.67 Cr2.77%
Communication Services16.09 Cr1.73%
Real Estate15.26 Cr1.64%
Utilities9.97 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

Higher the better

Fund Managers

YP

Yogesh Patil

Since October 2022

DM

Dikshit Mittal

Since December 2022

Additional Scheme Detailsas of 31st March 2024

ISININF767K01RK7Expense Ratio0.54%Exit Load1.00%Fund Size₹928 CrAge31 Oct 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund 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%₹2669.86 Cr60.4%
HSBC Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2669.86 Cr58.2%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.4%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2835.84 Cr31.3%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹928.26 Cr41.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹928.26 Cr38.7%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14900.41 Cr35.0%
SBI Multicap Fund Regular Growth

Very High Risk

1.7%1.0%₹14900.41 Cr33.9%

About the AMC

Total AUM

₹30,305 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2551.04 Cr40.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹502.96 Cr27.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹169.94 Cr7.4%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹942.29 Cr35.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹47.00 Cr6.9%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1362.71 Cr7.0%
LIC MF Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1395.24 Cr26.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1253.20 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.25 Cr23.9%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.61 Cr26.6%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹225.40 Cr69.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹8304.96 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

0.6%0.0%₹1021.77 Cr32.2%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.58 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹143.11 Cr8.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹891.44 Cr17.6%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.50 Cr8.5%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹289.55 Cr22.6%
LIC MF Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹21.45 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹596.62 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹928.26 Cr41.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.16 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Multi Cap Fund Direct Growth, as of 19-Apr-2024, is ₹13.91.
The fund's allocation of assets is distributed as 94.96% in equities, 0.00% in bonds, and 5.04% in cash and cash equivalents.
The fund managers responsible for LIC MF Multi Cap Fund Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal