Fund Overview
Fund Size
₹1,569 Cr
Expense Ratio
0.53%
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, 7 months and 19 days, having been launched on 31-Oct-22.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹17.60, Assets Under Management (AUM) of 1568.53 Crores, and an expense ratio of 0.53%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹17.60, Assets Under Management (AUM) of 1568.53 Crores, and an expense ratio of 0.53%.
- LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 23.98% since inception.
- The fund's asset allocation comprises around 94.72% in equities, 0.00% in debts, and 5.28% 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
+6.99%
+4.04% (Cat Avg.)
Since Inception
+23.98%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,485.64 Cr | 94.72% |
| Others | ₹82.9 Cr | 5.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹85.07 Cr | 5.42% |
| Garware Hi-Tech Films Ltd | Equity | ₹57.67 Cr | 3.68% |
| HDFC Bank Ltd | Equity | ₹54.86 Cr | 3.50% |
| Shakti Pumps (India) Ltd | Equity | ₹43.58 Cr | 2.78% |
| ICICI Bank Ltd | Equity | ₹43.41 Cr | 2.77% |
| Tata Consultancy Services Ltd | Equity | ₹35.59 Cr | 2.27% |
| Axis Bank Ltd | Equity | ₹34.14 Cr | 2.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.22 Cr | 1.99% |
| Power Finance Corp Ltd | Equity | ₹28.5 Cr | 1.82% |
| GE Vernova T&D India Ltd | Equity | ₹28.36 Cr | 1.81% |
| Bharti Hexacom Ltd | Equity | ₹28.06 Cr | 1.79% |
| Avalon Technologies Ltd | Equity | ₹27.68 Cr | 1.76% |
| TD Power Systems Ltd | Equity | ₹26.62 Cr | 1.70% |
| State Bank of India | Equity | ₹24.96 Cr | 1.59% |
| LTIMindtree Ltd | Equity | ₹24.72 Cr | 1.58% |
| Grasim Industries Ltd | Equity | ₹23.12 Cr | 1.47% |
| Alkem Laboratories Ltd | Equity | ₹22.69 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹22.68 Cr | 1.45% |
| Saregama India Ltd | Equity | ₹22.39 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.25 Cr | 1.42% |
| Bharat Forge Ltd | Equity | ₹22.23 Cr | 1.42% |
| Allied Blenders and Distillers Ltd | Equity | ₹20.91 Cr | 1.33% |
| E I D Parry India Ltd | Equity | ₹20.73 Cr | 1.32% |
| Manorama Industries Ltd | Equity | ₹20.72 Cr | 1.32% |
| Eternal Ltd | Equity | ₹20.41 Cr | 1.30% |
| Bikaji Foods International Ltd | Equity | ₹20.32 Cr | 1.30% |
| Prestige Estates Projects Ltd | Equity | ₹20.18 Cr | 1.29% |
| Reliance Industries Ltd | Equity | ₹20.17 Cr | 1.29% |
| Page Industries Ltd | Equity | ₹19.62 Cr | 1.25% |
| Gujarat Gas Ltd | Equity | ₹19.31 Cr | 1.23% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹19.05 Cr | 1.21% |
| Coromandel International Ltd | Equity | ₹18.7 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹18.68 Cr | 1.19% |
| SRF Ltd | Equity | ₹18.5 Cr | 1.18% |
| Schneider Electric Infrastructure Ltd | Equity | ₹18.48 Cr | 1.18% |
| DEE Development Engineers Ltd | Equity | ₹18.3 Cr | 1.17% |
| K.P.R. Mill Ltd | Equity | ₹17.88 Cr | 1.14% |
| EIH Ltd | Equity | ₹17.43 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹16.53 Cr | 1.05% |
| UNO Minda Ltd | Equity | ₹16.43 Cr | 1.05% |
| PCBL Chemical Ltd | Equity | ₹16.28 Cr | 1.04% |
| CCL Products (India) Ltd | Equity | ₹16.26 Cr | 1.04% |
| Surya Roshni Ltd | Equity | ₹16.11 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.89 Cr | 1.01% |
| Arvind Fashions Ltd | Equity | ₹15.74 Cr | 1.00% |
| Infosys Ltd | Equity | ₹15.55 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹14.71 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹14.68 Cr | 0.94% |
| Bharat Bijlee Ltd | Equity | ₹14.6 Cr | 0.93% |
| Syngene International Ltd | Equity | ₹14.56 Cr | 0.93% |
| Schaeffler India Ltd | Equity | ₹14.54 Cr | 0.93% |
| Techno Electric & Engineering Co Ltd | Equity | ₹14.48 Cr | 0.92% |
| PI Industries Ltd | Equity | ₹14.3 Cr | 0.91% |
| Emami Ltd | Equity | ₹14.21 Cr | 0.91% |
| Cello World Ltd | Equity | ₹14.08 Cr | 0.90% |
| L&T Technology Services Ltd | Equity | ₹13.96 Cr | 0.89% |
| The Federal Bank Ltd | Equity | ₹13.84 Cr | 0.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.57 Cr | 0.87% |
| KEI Industries Ltd | Equity | ₹13.42 Cr | 0.86% |
| Kennametal India Ltd | Equity | ₹13.17 Cr | 0.84% |
| Navin Fluorine International Ltd | Equity | ₹13.15 Cr | 0.84% |
| Escorts Kubota Ltd | Equity | ₹12.57 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹12.47 Cr | 0.79% |
| Azad Engineering Ltd | Equity | ₹12.38 Cr | 0.79% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.35 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹12.03 Cr | 0.77% |
| Carraro India Ltd | Equity | ₹12.03 Cr | 0.77% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹12.02 Cr | 0.77% |
| Bank of India | Equity | ₹11.84 Cr | 0.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.55 Cr | 0.74% |
| Metro Brands Ltd | Equity | ₹11.04 Cr | 0.70% |
| Bank of Baroda | Equity | ₹10.78 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹10.19 Cr | 0.65% |
| Oil India Ltd | Equity | ₹9.73 Cr | 0.62% |
| Gillette India Ltd | Equity | ₹9.25 Cr | 0.59% |
| Ador Welding Ltd | Equity | ₹8.39 Cr | 0.54% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹7.87 Cr | 0.50% |
| Sudarshan Chemical Industries Ltd | Equity | ₹7.67 Cr | 0.49% |
| Afcons Infrastructure Ltd | Equity | ₹6.67 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹-2.17 Cr | 0.14% |
| Mahindra &Mah Fin | Equity | ₹0.61 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.98%
Mid Cap Stocks
25.39%
Small Cap Stocks
35.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹284.15 Cr | 18.12% |
| Industrials | ₹273.91 Cr | 17.46% |
| Consumer Cyclical | ₹272.11 Cr | 17.35% |
| Basic Materials | ₹202.39 Cr | 12.90% |
| Technology | ₹117.5 Cr | 7.49% |
| Consumer Defensive | ₹114.15 Cr | 7.28% |
| Healthcare | ₹87.42 Cr | 5.57% |
| Communication Services | ₹50.44 Cr | 3.22% |
| Energy | ₹43.46 Cr | 2.77% |
| Real Estate | ₹20.18 Cr | 1.29% |
| Utilities | ₹19.31 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2022
DM
Dikshit Mittal
Since December 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF767K01RK7 | Expense Ratio | 0.53% | Exit Load | 1.00% | Fund Size | ₹1,569 Cr | Age | 2 years 7 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| UTI Multi Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| UTI Multi Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹695.98 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.3% | - | ₹26.81 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹366.88 Cr | - |
| Samco Multi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹366.88 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹382.99 Cr | - |
About the AMC
Total AUM
₹33,922 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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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 18-Jun-2025, is ₹17.60.
What is the portfolio composition of LIC MF Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.72% in equities, 0.00% in bonds, and 5.28% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.