LIC MF Multi Cap Fund Direct Growth

LIC MF Multi Cap Fund Direct Growth

Equity

LIC Mutual Fund

Multi-Cap

Get the latest NAV of LIC MF Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.98

▲0.6%1D

NAV as on 30 Jun 2025

24.61%/per year

Since Inception

Absolute Gain%

▲▼

342 people have invested ₹ 16.4L in LIC MF Multi Cap Fund Direct Growth in the last three months

LIC MF Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.68%
3.32%
3.89%
3 Months
11.78%
10.69%
11.11%
6 Months
0.37%
5.23%
2.37%
1 Year
7.99%
4.7%
6.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
LIC MF Multi Cap Fund
-
1,569Cr
0.53%
7.99%
-
24.61%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
0.74%
6.5%
30.85%
17.43%
Kotak Multicap Fund Direct Growth
2/12
17,943Cr
0.43%
4.88%
30.62%
20.51%
HDFC Multi Cap Fund Direct Growth
3/12
17,620Cr
0.73%
4.63%
29.22%
21.66%
See all

LIC MF Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.7%

Debt & Cash 5.3%

Small cap
35.5%
Large cap
33%
Mid cap
25.4%
Mid Cap allocation has gone down from 26.5% to 25.4%
Mid Cap allocation has gone down from 26.5% to 25.4%
Large Cap allocation has gone down from 34.2% to 33%
Large Cap allocation has gone down from 34.2% to 33%
Small Cap allocation has gone up from 34.1% to 35.5%
Small Cap allocation has gone up from 34.1% to 35.5%
Cash allocation has gone up from 4% to 5.3%
Cash allocation has gone up from 4% to 5.3%

LIC MF Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.7%

Debt & Cash 5.3%

Consumer Cyclical
20.8%
Financial Services
18.5%
Industrial
17.9%
Basic Materials
15.5%
Tech
8.3%
Consumer Defensive
6.8%
Health
3.9%
Communication
3.4%
Energy
2.3%
Real Estate
1.5%
Utilities
1.1%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

19%

Industrial

18%

Consumer Cyclical

18%

Apr'25

Financial Services

20%

Consumer Cyclical

19%

Industrial

17%

LIC MF Multi Cap Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Garware Hi-Tech Films Ltd's allocation increased from 2.73% to 3.68%
Garware Hi-Tech Films Ltd's allocation increased from 2.73% to 3.68%
Cello World Ltd's allocation increased from 0.51% to 0.9%
Cello World Ltd's allocation increased from 0.51% to 0.9%
Schneider Electric Infrastructure Ltd's allocation increased from 0.83% to 1.18%
Schneider Electric Infrastructure Ltd's allocation increased from 0.83% to 1.18%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.79 % to 3.5 %
HDFC Bank Ltd's allocation decreased from 3.79 % to 3.5 %
Shakti Pumps (India) Ltd's allocation decreased from 2.98 % to 2.78 %
Shakti Pumps (India) Ltd's allocation decreased from 2.98 % to 2.78 %
ICICI Bank Ltd's allocation decreased from 2.99 % to 2.77 %
ICICI Bank Ltd's allocation decreased from 2.99 % to 2.77 %

LIC MF Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.53%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹1569 Cr
Inception Date31 October, 2022
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
58.41%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Direct Growth is an equity fund. This fund was started on 31 October, 2022. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Multi Cap Fund Direct Growth has ₹1569 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 24.61% since inception. Over the last 1 year the fund has given a CAGR return of 7.99%.

Holdings

LIC MF Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Health, Communication, Energy, Real Estate, Utilities. Its top holdings are Garware Hi-Tech Films Ltd, HDFC Bank Ltd, Shakti Pumps (India) Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Multi Cap Fund Direct Growth

The investment objective of the scheme is 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Multi Cap Fund Direct Growth has no lock in period.

Fund Manager

Yogesh Patil

Fund Manager of LIC MF Multi Cap Fund Direct Growth, since 31 October 2022

Learn more about LIC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.6K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.6K Cr as of May'25
  • AUM increased by 135.2 Cr between May'25 and Apr'25

Frequently Asked Questions for LIC MF Multi Cap Fund Direct Growth

How do I invest in LIC MF Multi Cap Fund?

INDmoney makes it simple to invest in the LIC MF Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Multi Cap Fund?

The NAV of the fund today is ₹17.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Multi Cap Fund fund has generated a return of 7.99% in 1 year

Who is the fund manager of LIC MF Multi Cap Fund?

The fund managers are Yogesh Patil.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.53%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1569 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Multi Cap Fund?

The top 3 holdings of the fund are Garware Hi-Tech Films Ltd(3.68%), HDFC Bank Ltd(3.5%), Shakti Pumps (India) Ltd(2.78%)