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LIC MF Multi Cap Fund - Direct Plan
3 Year Absolute Returns
73.55% ↑
NAV (₹) on 12 Jun 2026
18.47
1 Day NAV Change
2.22%
Risk Level
Very High Risk
Rating
LIC MF Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 06 Oct 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
06 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,930.43 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,930.43 Cr
Equity
475.22%
Money Market & Cash
26.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.28% |
| Pharmaceuticals | 4.55% |
| Treps/Reverse Repo | 4.48% |
| Consumer Electronics | 4.08% |
| Packaging & Containers | 3.84% |
| IT Consulting & Software | 2.98% |
| Telecom Services | 2.94% |
| Edible Oils & Solvent Extraction | 2.80% |
| Auto - Cars & Jeeps | 2.79% |
| Finance & Investments | 2.71% |
| Chemicals - Others | 2.54% |
| Exchange Platform | 2.53% |
| Auto Ancl - Electrical | 2.46% |
| Hospitals & Medical Services | 2.36% |
| Engineering - Heavy | 2.34% |
| Engineering - General | 1.94% |
| Power - Transmission/Equipment | 1.89% |
| Forgings | 1.80% |
| Electric Equipment - General | 1.65% |
| Cement | 1.65% |
| Port & Port Services | 1.57% |
| Airlines | 1.54% |
| Beverages & Distilleries | 1.54% |
| Pumps | 1.52% |
| Finance - Banks - Public Sector | 1.52% |
| Chemicals - Speciality | 1.49% |
| Non-Banking Financial Company (NBFC) | 1.49% |
| Financial Technologies (Fintech) | 1.48% |
| Textiles - Readymade Apparels | 1.46% |
| E-Commerce/E-Retail | 1.43% |
| Fertilisers | 1.42% |
| Construction, Contracting & Engineering | 1.41% |
| Oil Drilling And Exploration | 1.40% |
| Auto - 2 & 3 Wheelers | 1.38% |
| Lenses/Optical Care | 1.33% |
| Realty | 1.30% |
| Auto - LCVs/HCVs | 1.27% |
| Aerospace & Defense | 1.27% |
| Auto Ancl - Gears & Drive | 1.22% |
| Iron & Steel | 1.21% |
| Hotels, Resorts & Restaurants | 1.13% |
| Cigarettes & Tobacco Products | 1.04% |
| Electric Equipment - Transformers | 0.95% |
| Entertainment & Media | 0.90% |
| Food Processing & Packaging | 0.88% |
| Personal Care | 0.87% |
| Footwears | 0.84% |
| Auto Ancl - Others | 0.59% |
| Refractories | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 4.48% | ₹ 86.49 | Others |
| Garware Hi-Tech Films Ltd. | 3.84% | ₹ 74.16 | Packaging & Containers |
| HDFC Bank Ltd. | 3.31% | ₹ 63.80 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.77% | ₹ 53.48 | Finance - Banks - Private Sector |
| Avalon Technologies Ltd. | 2.73% | ₹ 52.66 | Consumer Electronics |
| Axis Bank Ltd. | 2.44% | ₹ 47.10 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.28% | ₹ 43.99 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.89% | ₹ 36.43 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Ltd. | 1.81% | ₹ 35 | Pharmaceuticals |
| Bharat Forge Ltd. | 1.80% | ₹ 34.70 | Forgings |
| Grasim Industries Ltd. | 1.65% | ₹ 31.77 | Cement |
| Schneider Electric Infrastructure Ltd. | 1.65% | ₹ 31.83 | Electric Equipment - General |
| Abbott India Ltd. | 1.60% | ₹ 30.93 | Pharmaceuticals |
| SRF Ltd. | 1.59% | ₹ 30.71 | Chemicals - Others |
| JSW Infrastructure Ltd. | 1.57% | ₹ 30.39 | Port & Port Services |
| Allied Blenders And Distillers Ltd. | 1.54% | ₹ 29.64 | Beverages & Distilleries |
| InterGlobe Aviation Ltd. | 1.54% | ₹ 29.66 | Airlines |
| Maruti Suzuki India Ltd. | 1.54% | ₹ 29.70 | Auto - Cars & Jeeps |
| State Bank of India | 1.52% | ₹ 29.33 | Finance - Banks - Public Sector |
| Shakti Pumps (India) Ltd. | 1.52% | ₹ 29.25 | Pumps |
| Infosys Ltd. | 1.52% | ₹ 29.25 | IT Consulting & Software |
| Bharti Hexacom Ltd. | 1.50% | ₹ 28.95 | Telecom Services |
| Pidilite Industries Ltd. | 1.49% | ₹ 28.68 | Chemicals - Speciality |
| Shriram Finance Ltd. | 1.49% | ₹ 28.75 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 1.48% | ₹ 28.51 | Finance - Banks - Private Sector |
| Manorama Industries Ltd. | 1.48% | ₹ 28.53 | Edible Oils & Solvent Extraction |
| One 97 Communications Ltd. | 1.48% | ₹ 28.55 | Financial Technologies (Fintech) |
| Arvind Fashions Ltd. | 1.46% | ₹ 28.14 | Textiles - Readymade Apparels |
| Tata Consultancy Services Ltd. | 1.46% | ₹ 28.17 | IT Consulting & Software |
| Tata Communications Ltd. | 1.44% | ₹ 27.73 | Telecom Services |
| Eternal Ltd. | 1.43% | ₹ 27.67 | E-Commerce/E-Retail |
| Coromandel International Ltd. | 1.42% | ₹ 27.38 | Fertilisers |
| Larsen & Toubro Ltd. | 1.41% | ₹ 27.17 | Construction, Contracting & Engineering |
| Oil India Ltd. | 1.40% | ₹ 27.11 | Oil Drilling And Exploration |
| Multi Commodity Exchange Of India Ltd. | 1.39% | ₹ 26.75 | Exchange Platform |
| TVS Motor Company Ltd. | 1.38% | ₹ 26.66 | Auto - 2 & 3 Wheelers |
| Cholamandalam Financial Holdings Ltd. | 1.36% | ₹ 26.21 | Finance & Investments |
| LG Electronics India Ltd. | 1.35% | ₹ 26.09 | Consumer Electronics |
| Max Financial Services Ltd. | 1.35% | ₹ 26.05 | Finance & Investments |
| Lenskart Solutions Ltd. | 1.33% | ₹ 25.60 | Lenses/Optical Care |
| Marico Ltd. | 1.32% | ₹ 25.49 | Edible Oils & Solvent Extraction |
| Samvardhana Motherson International Ltd. | 1.31% | ₹ 25.32 | Auto Ancl - Electrical |
| Prestige Estates Projects Ltd. | 1.30% | ₹ 25.13 | Realty |
| Hindustan Aeronautics Ltd. | 1.27% | ₹ 24.56 | Aerospace & Defense |
| Tata Motors Ltd. | 1.27% | ₹ 24.50 | Auto - LCVs/HCVs |
| Dee Development Engineers Ltd. | 1.26% | ₹ 24.38 | Engineering - Heavy |
| Mahindra & Mahindra Ltd. | 1.25% | ₹ 24.16 | Auto - Cars & Jeeps |
| Carraro India Ltd. | 1.22% | ₹ 23.65 | Auto Ancl - Gears & Drive |
| JSW Steel Ltd. | 1.21% | ₹ 23.41 | Iron & Steel |
| Dr Agarwal's Health Care Ltd. | 1.19% | ₹ 22.89 | Hospitals & Medical Services |
| Azad Engineering Ltd. | 1.17% | ₹ 22.60 | Engineering - General |
| Apollo Hospitals Enterprise Ltd. | 1.17% | ₹ 22.54 | Hospitals & Medical Services |
| UNO Minda Ltd. | 1.15% | ₹ 22.11 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 1.14% | ₹ 22.08 | Pharmaceuticals |
| BSE Ltd. | 1.14% | ₹ 21.96 | Exchange Platform |
| EIH Ltd. | 1.13% | ₹ 21.90 | Hotels, Resorts & Restaurants |
| Techno Electric & Engineering Co. Ltd. | 1.08% | ₹ 20.85 | Engineering - Heavy |
| Godfrey Phillips India Ltd. | 1.04% | ₹ 20.11 | Cigarettes & Tobacco Products |
| Navin Fluorine International Ltd. | 0.95% | ₹ 18.40 | Chemicals - Others |
| Bharat Bijlee Ltd. | 0.95% | ₹ 18.33 | Electric Equipment - Transformers |
| Saregama India Ltd. | 0.90% | ₹ 17.32 | Entertainment & Media |
| Bikaji Foods International Ltd. | 0.88% | ₹ 17.08 | Food Processing & Packaging |
| Gillette India Ltd. | 0.87% | ₹ 16.75 | Personal Care |
| Metro Brands Ltd. | 0.84% | ₹ 16.22 | Footwears |
| Kennametal India Ltd. | 0.77% | ₹ 14.95 | Engineering - General |
| Divgi Torqtransfer Systems Ltd. | 0.59% | ₹ 11.34 | Auto Ancl - Others |
| RHI Magnesita India Ltd. | 0.57% | ₹ 10.95 | Refractories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.17% | 4.64% | 7.49% | 20.17% |
| Category returns | -0.18% | 1.45% | 6.40% | 45.61% |
Fund Objective
The scheme seeks 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.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
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₹19.97 | 5.65% | 79.27% | 0.00% | ₹5,621 | 0.60% |
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Kotak Multicap Fund - Direct Plan
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₹20.77 | 5.34% | 78.62% | 0.00% | ₹26,249 | 0.47% |
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Axis Multicap Fund - Direct Plan
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₹19.09 | 3.92% | 75.30% | 0.00% | ₹9,938 | 0.62% |
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Axis Multicap Fund - Direct Plan
Diversified
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₹19.08 | 3.92% | 75.21% | 0.00% | ₹9,938 | 0.62% |
Very High
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Axis Multicap Fund - Direct Plan
Diversified
Direct
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₹19.08 | 3.92% | 75.21% | 0.00% | ₹9,938 | 0.62% |
Very High
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|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.55 | 8.13% | 74.87% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.52 | 8.08% | 74.60% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.52 | 8.08% | 74.60% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.47 | 4.64% | 73.55% | 0.00% | ₹1,930 | 0.58% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.47 | 4.64% | 73.55% | 0.00% | ₹1,930 | 0.58% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹132.33 | 49.79% | 141.02% | 191.12% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.24 | 49.50% | 139.03% | 189.81% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.06 | 49.01% | 136.25% | 184.09% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.34 | 8.21% | 111.31% | 199.28% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.23 | 8.21% | 111.06% | 197.86% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.23 | 8.21% | 111.06% | 197.86% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.01 | 6.70% | 103.31% | 181.29% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.02 | 6.70% | 103.30% | 181.28% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.02 | 6.70% | 103.30% | 181.28% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.17 | 8.79% | 90.27% | 73.73% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Multi Cap Fund - Direct Plan IDCW is ₹18.47 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Multi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Multi Cap Fund - Direct Plan IDCW is ₹1,930.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Multi Cap Fund - Direct Plan IDCW?
LIC MF Multi Cap Fund - Direct Plan IDCW has delivered returns of 4.64% (1 Year), 20.17% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Multi Cap Fund - Direct Plan IDCW?
LIC MF Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Multi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Multi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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