LIC MF Multi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 10, 2026
₹18.12
-0.54%1D Change
3Y returns
+72.67% ↑
Very High Risk
Equity
NAV as of Jun 10, 2026
₹18.12
-0.54%1D Change
3Y returns
+72.67% ↑
LIC MF Multi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 10, 2026
₹18.12
-0.54%1D
3Y returns
+72.67% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.59%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,260.76 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Oct 31, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
95.88%
Debt
0%
Others
4.12%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 4.48% |
| Garware Hi-Tech Films Ltd | 3.84% |
| HDFC Bank Ltd | 3.31% |
| ICICI Bank Ltd | 2.77% |
| Avalon Technologies Ltd | 2.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 16,997 Cr | ₹912.54 | -1.05% | Very High |
| Nippon India Multi Cap Fu... | ₹ 53,411 Cr | ₹320.12 | -0.44% | Very High |
| Edelweiss Emerging Market... | ₹ 221 Cr | ₹30.33 | -3.01% | Very High |
| Edelweiss Greater China E... | ₹ 3,143 Cr | ₹72.72 | -2.99% | Very High |
NAV History - LIC MF Multi Cap Fund Direct Plan-Growth
FUND | LIC MF Multi Cap Fund Direct Plan-Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹18.12 |
| Class | Equity | Multicap |
| Inception Date | Oct 31, 2022 |
| Fund Manager | Dikshit Mittal |
FUND | LIC MF Multi Cap Fund Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap | 0.05% | -1.98% | 4.61% | 1.12% | 1.57% | 19.54% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,745
Min investment of ₹1,000 required