LIC MF Multi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.59 %Nav, as on 30-07-2025

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  • Net Change on 30-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.26 25.66 32.48 0.72 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 1.50 22.69 26.34 0.92 15,532.54
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -13.31 16.22 27.38 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 1.67 23.89 28.39 0.40 5,761.84
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 2.26 21.82 25.33 0.70 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Shakti Pumps (India) Ltd.

  • ICICI Bank Ltd.

  • Treps

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Avalon Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Hexacom Ltd.

  • GE Vernova T&D India Limited

  • LTIMindtree Ltd.

  • Grasim Industries Ltd.

  • State Bank of India

  • TD Power Systems Ltd.

  • Bharat Forge Ltd.

  • EID Parry India Ltd.

  • Maruti Suzuki India Ltd.

  • Prestige Estates Projects Ltd.

  • Eternal Ltd.

  • Allied Blenders And Distillers Ltd.

  • Manorama Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Reliance Industries Ltd.

  • SRF Ltd.

  • Page Industries Ltd.

  • Saregama India Ltd.

  • Coromandel International Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Dee Development Engineers Ltd.

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • Mahindra & Mahindra Ltd.

  • Bikaji Foods International Ltd.

  • Arvind Fashions Ltd.

  • K.P.R. Mill Ltd.

  • UNO Minda Ltd.

  • EIH Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Surya Roshni Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Hero MotoCorp Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • L&T Technology Services Ltd.

  • P I INDUSTRIES LIMITED

  • Bharat Bijlee Ltd.

  • Samvardhana Motherson International Ltd.

  • Navin Fluorine International Ltd.

  • The Federal Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Syngene International Ltd.

  • Dr Agarwal's Health Care Ltd.

  • KEI Industries Ltd.

  • Cello World Ltd.

  • Emami Ltd.

  • Net Receivables / (Payables)

  • One 97 Communications Ltd.

  • BSE Ltd.

  • Escorts Kubota Ltd.

  • Isgec Heavy Engineering Ltd.

  • Kennametal India Ltd.

  • Larsen & Toubro Ltd.

  • Carraro India Ltd.

  • VARUN BEVERAGES LIMITED

  • SBI Cards & Payment Services Ltd.

  • Azad Engineering Ltd.

  • Bank of India

  • Bank of Baroda

  • Gillette India Ltd.

  • Metro Brands Ltd.

  • Balkrishna Industries Ltd.

  • Oil India Ltd.

  • Afcons Infrastructure Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Ador Welding Ltd.

  • CCL Products (India) Ltd.

  • Vinati Organics Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Sudarshan Chemical Industries Ltd.

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Plastic Products

  • Engineering - Construction

  • Compressors / Pumps

  • Bank - Public

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Textile

  • Refineries

  • Finance - NBFC

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Consumer Food

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Retailing

  • Diversified

  • Household & Personal Products

  • Forgings

  • Sugar

  • Construction - Real Estate

  • e-Commerce

  • Breweries & Distilleries

  • Solvent Extraction

  • Gas Transmission/Marketing

  • Engineering

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Business Support

  • Hospital & Healthcare Services

  • Cable

  • Trading

  • Fintech

  • Finance - Others

  • Automobiles-Tractors

  • Tyres & Allied

  • Oil Exploration

  • Finance - Stock Broking

  • Electrodes & Welding Equipment

  • Tea/Coffee

  • Dyes & Pigments

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Fund Manager

  • Cash

  • Equity

  • MFU

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About LIC MF Multi Cap Fund

Scheme Analysis

LIC MF Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Oct-2022 and currently has an AUM of ₹1,644.43 crore. LIC MF Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of LIC MF Multi Cap Fund ended up ₹0.11(0.59%)yesterday to ₹17.9067.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Multi Cap Fund is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633