LIC MF Multi Cap Fund Direct Growth
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.
₹16.71
1D
NAV as on 13 May 2025
22.47%/per year
Since Inception
▲▼
346 people have invested ₹ 15L 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 (13-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
LIC MF Multi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Multi Cap Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 96%
Debt & Cash 4%
LIC MF Multi Cap Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 96%
Debt & Cash 4%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
19%
Industrial
18%
Consumer Cyclical
18%
Financial Services
19%
Consumer Cyclical
19%
Industrial
18%
LIC MF Multi Cap Fund Holdings Details
as on (30-Apr-25)
Equity
LIC MF Multi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.59% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹1433 Cr |
| Inception Date | 31 October, 2022 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 58.41% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- LIC MF Multi Cap Fund Direct Growth has ₹1433 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 22.47% since inception. Over the last 1 year the fund has given a CAGR return of 16.82%.
Holdings
LIC MF Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Consumer Defensive, Health, Communication, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Shakti Pumps (India) Ltd, Garware Hi-Tech Films 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 benefitDividends 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
- AUM of the fund stands at 1.4K Cr as of Mar'25
- AUM increased by 122.5 Cr between Mar'25 and Feb'25
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5Y CAGR
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5Y CAGR
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5Y CAGR
▲ 28.20
5Y CAGR
▲ 33.81
5Y CAGR
▲ 25.58
Frequently Asked Questions for LIC MF Multi Cap Fund Direct Growth
What is the current NAV of LIC MF Multi Cap Fund Direct Growth?
What are the average returns of LIC MF Multi Cap Fund Direct Growth?
LIC MF Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.28% | 8.28% |
6 Month Returns | -0.03% | -0.03% |
1 Year Returns | 16.82% | 16.82% |
3 Years Returns | 0% | 0% |
How do I invest in LIC MF Multi Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of LIC MF Multi Cap Fund Direct Growth?
What is net assets under management (AUM) of LIC MF Multi Cap Fund Direct Growth?
What are the top 5 holdings of LIC MF Multi Cap Fund Direct Growth?
What are the top 3 sectors that this LIC MF Multi Cap Fund Direct Growth has invested in?
What is the alpha of LIC MF Multi Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Multi Cap Fund Direct Growth | 6.74 | - | - |
What is the beta of LIC MF Multi Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Multi Cap Fund Direct Growth | 1.13 | - | - |
What is the sharpe ratio of LIC MF Multi Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Multi Cap Fund Direct Growth | 0.28 | - | - |
What is the standard deviation of LIC MF Multi Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Multi Cap Fund Direct Growth | 20.93 | - | - |