LIC MF Multi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹17.39
-0.42%1D Change
Returns since inception
21.96%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹17.39
-0.42%1D Change
Returns since inception
21.96%p.a.
LIC MF Multi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹17.39
-0.42%1D
Returns since inception
21.96%p.a.
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
- Age2 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 | 4.98% |
| HDFC Bank Ltd | 3.9% |
| Shakti Pumps (India) Ltd | 2.99% |
| ICICI Bank Ltd | 2.65% |
| Garware Hi-Tech Films Ltd | 2.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,881 Cr | ₹326.28 | -0.31% | Very High |
| ICICI Prudential Multicap... | ₹ 15,523 Cr | ₹873.32 | -0.16% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹52.86 | -0.27% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.38 | -0.96% | Very High |
NAV History
FUND | LIC MF Multi Cap Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹17.39 |
| Class | Equity | Multicap |
| Inception Date | Oct 31, 2022 |
| Fund Manager | Yogesh Patil, Dikshit Mittal |
FUND | LIC MF Multi Cap Fund Direct 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 | -0.87% | -1.91% | 2.78% | 12.4% | 1.51% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
