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Fund Overview

Fund Size

Fund Size

₹1,383 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF767K01RK7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Oct 2022

About this fund

LIC MF Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 2 years, 5 months and 19 days, having been launched on 31-Oct-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.12, Assets Under Management (AUM) of 1383.23 Crores, and an expense ratio of 0.56%.
  • LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 21.41% since inception.
  • The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% in cash & cash equivalents.
  • You can start investing in LIC MF Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.94%

+7.99% (Cat Avg.)

Since Inception

+21.41%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,326.17 Cr95.88%
Others57.05 Cr4.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement59.41 Cr4.29%
HDFC Bank LtdEquity51.57 Cr3.73%
Shakti Pumps (India) LtdEquity49.89 Cr3.61%
Garware Hi-Tech Films LtdEquity48.44 Cr3.50%
ICICI Bank LtdEquity40.48 Cr2.93%
Tata Consultancy Services LtdEquity34.25 Cr2.48%
Grasim Industries LtdEquity28.54 Cr2.06%
Kotak Mahindra Bank LtdEquity28.16 Cr2.04%
Power Finance Corp LtdEquity27.58 Cr1.99%
Saregama India LtdEquity25.34 Cr1.83%
Axis Bank LtdEquity24.94 Cr1.80%
Avalon Technologies LtdEquity24.36 Cr1.76%
GE Vernova T&D India LtdEquity24.25 Cr1.75%
State Bank of IndiaEquity23.71 Cr1.71%
Bharti Hexacom LtdEquity22.43 Cr1.62%
LTIMindtree LtdEquity21.9 Cr1.58%
Alkem Laboratories LtdEquity21.72 Cr1.57%
Maruti Suzuki India LtdEquity21.21 Cr1.53%
TD Power Systems LtdEquity20.98 Cr1.52%
Bharat Forge LtdEquity20.95 Cr1.51%
Mahindra & Mahindra Financial Services LtdEquity20.65 Cr1.49%
Coromandel International LtdEquity20.14 Cr1.46%
SRF LtdEquity19 Cr1.37%
PCBL Chemical LtdEquity18.94 Cr1.37%
Reliance Industries LtdEquity18.1 Cr1.31%
Page Industries LtdEquity18.06 Cr1.31%
Bikaji Foods International LtdEquity17.55 Cr1.27%
Gujarat Gas LtdEquity17.3 Cr1.25%
Eternal LtdEquity17.28 Cr1.25%
Allied Blenders and Distillers LtdEquity17.16 Cr1.24%
E I D Parry India LtdEquity17.14 Cr1.24%
Mahindra & Mahindra LtdEquity16.73 Cr1.21%
EIH LtdEquity16.67 Cr1.21%
Syngene International LtdEquity16.36 Cr1.18%
Sun Pharmaceuticals Industries LtdEquity16.28 Cr1.18%
Dr Agarwal’s Health Care LtdEquity15.83 Cr1.14%
Infosys LtdEquity15.63 Cr1.13%
DEE Development Engineers LtdEquity15.19 Cr1.10%
Manorama Industries LtdEquity15.04 Cr1.09%
K.P.R. Mill LtdEquity14.75 Cr1.07%
Prestige Estates Projects LtdEquity14.43 Cr1.04%
UNO Minda LtdEquity14.29 Cr1.03%
Hero MotoCorp LtdEquity14.28 Cr1.03%
Bharat Bijlee LtdEquity14.14 Cr1.02%
Emami LtdEquity14.11 Cr1.02%
Schneider Electric Infrastructure LtdEquity13.87 Cr1.00%
Hindalco Industries LtdEquity13.41 Cr0.97%
Torrent Pharmaceuticals LtdEquity13.21 Cr0.96%
The Federal Bank LtdEquity13.2 Cr0.95%
Schaeffler India LtdEquity13 Cr0.94%
Navin Fluorine International LtdEquity12.99 Cr0.94%
PI Industries LtdEquity12.82 Cr0.93%
Samvardhana Motherson International LtdEquity12.58 Cr0.91%
Escorts Kubota LtdEquity12.3 Cr0.89%
L&T Technology Services LtdEquity12.06 Cr0.87%
KEI Industries LtdEquity12 Cr0.87%
Surya Roshni LtdEquity11.92 Cr0.86%
Hindustan Petroleum Corp LtdEquity11.89 Cr0.86%
Kennametal India LtdEquity11.58 Cr0.84%
Varun Beverages LtdEquity11.54 Cr0.83%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.05 Cr0.80%
CCL Products (India) LtdEquity10.74 Cr0.78%
ISGEC Heavy Engineering LtdEquity10.69 Cr0.77%
Balkrishna Industries LtdEquity10.53 Cr0.76%
Bank of IndiaEquity10.4 Cr0.75%
Techno Electric & Engineering Co LtdEquity10.3 Cr0.74%
Arvind Fashions LtdEquity9.98 Cr0.72%
Azad Engineering LtdEquity9.51 Cr0.69%
Metro Brands LtdEquity9.27 Cr0.67%
Oil India LtdEquity8.81 Cr0.64%
Carraro India LtdEquity8.14 Cr0.59%
Transrail Lighting LtdEquity8.07 Cr0.58%
Cello World LtdEquity7.27 Cr0.53%
Ador Welding LtdEquity7.16 Cr0.52%
Vedant Fashions LtdEquity6.74 Cr0.49%
Sudarshan Chemical Industries LtdEquity6.44 Cr0.47%
Divgi TorqTransfer Systems LtdEquity6.29 Cr0.45%
Quality Power Electrical Equipments LtdEquity4.49 Cr0.32%
Hindware Home Innovation Ltd Ordinary SharesEquity3.61 Cr0.26%
International Gemmological Institute (India) LtdEquity2.55 Cr0.18%
Net Receivables / (Payables)Cash - Collateral-2.35 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.63%

Mid Cap Stocks

26.53%

Small Cap Stocks

35.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services251.73 Cr18.20%
Industrials243.41 Cr17.60%
Consumer Cyclical241.65 Cr17.47%
Basic Materials193.31 Cr13.98%
Technology108.2 Cr7.82%
Consumer Defensive86.14 Cr6.23%
Healthcare83.41 Cr6.03%
Communication Services47.77 Cr3.45%
Energy38.8 Cr2.81%
Utilities17.3 Cr1.25%
Real Estate14.43 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

YP

Yogesh Patil

Since October 2022

DM

Dikshit Mittal

Since December 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01RK7
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹1,383 Cr
Age
2 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr14.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr11.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr11.6%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr8.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr8.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr12.4%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr17.3%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.8%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.6%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.8%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr9.3%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr15.9%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹16.12.
The fund's allocation of assets is distributed as 95.88% in equities, 0.00% in bonds, and 4.12% in cash and cash equivalents.
The fund managers responsible for LIC MF Multi Cap Fund Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal

Fund Overview

Fund Size

Fund Size

₹1,383 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF767K01RK7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Oct 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 2 years, 5 months and 19 days, having been launched on 31-Oct-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.12, Assets Under Management (AUM) of 1383.23 Crores, and an expense ratio of 0.56%.
  • LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 21.41% since inception.
  • The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% in cash & cash equivalents.
  • You can start investing in LIC MF Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.94%

+7.99% (Cat Avg.)

Since Inception

+21.41%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,326.17 Cr95.88%
Others57.05 Cr4.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement59.41 Cr4.29%
HDFC Bank LtdEquity51.57 Cr3.73%
Shakti Pumps (India) LtdEquity49.89 Cr3.61%
Garware Hi-Tech Films LtdEquity48.44 Cr3.50%
ICICI Bank LtdEquity40.48 Cr2.93%
Tata Consultancy Services LtdEquity34.25 Cr2.48%
Grasim Industries LtdEquity28.54 Cr2.06%
Kotak Mahindra Bank LtdEquity28.16 Cr2.04%
Power Finance Corp LtdEquity27.58 Cr1.99%
Saregama India LtdEquity25.34 Cr1.83%
Axis Bank LtdEquity24.94 Cr1.80%
Avalon Technologies LtdEquity24.36 Cr1.76%
GE Vernova T&D India LtdEquity24.25 Cr1.75%
State Bank of IndiaEquity23.71 Cr1.71%
Bharti Hexacom LtdEquity22.43 Cr1.62%
LTIMindtree LtdEquity21.9 Cr1.58%
Alkem Laboratories LtdEquity21.72 Cr1.57%
Maruti Suzuki India LtdEquity21.21 Cr1.53%
TD Power Systems LtdEquity20.98 Cr1.52%
Bharat Forge LtdEquity20.95 Cr1.51%
Mahindra & Mahindra Financial Services LtdEquity20.65 Cr1.49%
Coromandel International LtdEquity20.14 Cr1.46%
SRF LtdEquity19 Cr1.37%
PCBL Chemical LtdEquity18.94 Cr1.37%
Reliance Industries LtdEquity18.1 Cr1.31%
Page Industries LtdEquity18.06 Cr1.31%
Bikaji Foods International LtdEquity17.55 Cr1.27%
Gujarat Gas LtdEquity17.3 Cr1.25%
Eternal LtdEquity17.28 Cr1.25%
Allied Blenders and Distillers LtdEquity17.16 Cr1.24%
E I D Parry India LtdEquity17.14 Cr1.24%
Mahindra & Mahindra LtdEquity16.73 Cr1.21%
EIH LtdEquity16.67 Cr1.21%
Syngene International LtdEquity16.36 Cr1.18%
Sun Pharmaceuticals Industries LtdEquity16.28 Cr1.18%
Dr Agarwal’s Health Care LtdEquity15.83 Cr1.14%
Infosys LtdEquity15.63 Cr1.13%
DEE Development Engineers LtdEquity15.19 Cr1.10%
Manorama Industries LtdEquity15.04 Cr1.09%
K.P.R. Mill LtdEquity14.75 Cr1.07%
Prestige Estates Projects LtdEquity14.43 Cr1.04%
UNO Minda LtdEquity14.29 Cr1.03%
Hero MotoCorp LtdEquity14.28 Cr1.03%
Bharat Bijlee LtdEquity14.14 Cr1.02%
Emami LtdEquity14.11 Cr1.02%
Schneider Electric Infrastructure LtdEquity13.87 Cr1.00%
Hindalco Industries LtdEquity13.41 Cr0.97%
Torrent Pharmaceuticals LtdEquity13.21 Cr0.96%
The Federal Bank LtdEquity13.2 Cr0.95%
Schaeffler India LtdEquity13 Cr0.94%
Navin Fluorine International LtdEquity12.99 Cr0.94%
PI Industries LtdEquity12.82 Cr0.93%
Samvardhana Motherson International LtdEquity12.58 Cr0.91%
Escorts Kubota LtdEquity12.3 Cr0.89%
L&T Technology Services LtdEquity12.06 Cr0.87%
KEI Industries LtdEquity12 Cr0.87%
Surya Roshni LtdEquity11.92 Cr0.86%
Hindustan Petroleum Corp LtdEquity11.89 Cr0.86%
Kennametal India LtdEquity11.58 Cr0.84%
Varun Beverages LtdEquity11.54 Cr0.83%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.05 Cr0.80%
CCL Products (India) LtdEquity10.74 Cr0.78%
ISGEC Heavy Engineering LtdEquity10.69 Cr0.77%
Balkrishna Industries LtdEquity10.53 Cr0.76%
Bank of IndiaEquity10.4 Cr0.75%
Techno Electric & Engineering Co LtdEquity10.3 Cr0.74%
Arvind Fashions LtdEquity9.98 Cr0.72%
Azad Engineering LtdEquity9.51 Cr0.69%
Metro Brands LtdEquity9.27 Cr0.67%
Oil India LtdEquity8.81 Cr0.64%
Carraro India LtdEquity8.14 Cr0.59%
Transrail Lighting LtdEquity8.07 Cr0.58%
Cello World LtdEquity7.27 Cr0.53%
Ador Welding LtdEquity7.16 Cr0.52%
Vedant Fashions LtdEquity6.74 Cr0.49%
Sudarshan Chemical Industries LtdEquity6.44 Cr0.47%
Divgi TorqTransfer Systems LtdEquity6.29 Cr0.45%
Quality Power Electrical Equipments LtdEquity4.49 Cr0.32%
Hindware Home Innovation Ltd Ordinary SharesEquity3.61 Cr0.26%
International Gemmological Institute (India) LtdEquity2.55 Cr0.18%
Net Receivables / (Payables)Cash - Collateral-2.35 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.63%

Mid Cap Stocks

26.53%

Small Cap Stocks

35.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services251.73 Cr18.20%
Industrials243.41 Cr17.60%
Consumer Cyclical241.65 Cr17.47%
Basic Materials193.31 Cr13.98%
Technology108.2 Cr7.82%
Consumer Defensive86.14 Cr6.23%
Healthcare83.41 Cr6.03%
Communication Services47.77 Cr3.45%
Energy38.8 Cr2.81%
Utilities17.3 Cr1.25%
Real Estate14.43 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

YP

Yogesh Patil

Since October 2022

DM

Dikshit Mittal

Since December 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01RK7
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹1,383 Cr
Age
2 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr14.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr11.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr11.6%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr8.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr8.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr12.4%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr17.3%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.8%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.6%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.8%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr9.3%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr15.9%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Still got questions?
We're here to help.

The NAV of LIC MF Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹16.12.
The fund's allocation of assets is distributed as 95.88% in equities, 0.00% in bonds, and 4.12% in cash and cash equivalents.
The fund managers responsible for LIC MF Multi Cap Fund Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal
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