Loading...

Fund Overview

Fund Size

Fund Size

₹1,261 Cr

Expense Ratio

Expense Ratio

0.59%

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, 4 months and 28 days, having been launched on 31-Oct-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.05, Assets Under Management (AUM) of 1260.76 Crores, and an expense ratio of 0.59%.
  • LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 21.74% since inception.
  • The fund's asset allocation comprises around 97.02% in equities, 0.00% in debts, and 2.98% 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

+18.09%

+8.63% (Cat Avg.)

Since Inception

+21.74%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,223.17 Cr97.02%
Others37.59 Cr2.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity49.17 Cr3.90%
Garware Hi-Tech Films LtdEquity46.59 Cr3.70%
Shakti Pumps (India) LtdEquity45.85 Cr3.64%
TrepsCash - Repurchase Agreement40.95 Cr3.25%
ICICI Bank LtdEquity36.38 Cr2.89%
Tata Consultancy Services LtdEquity30.8 Cr2.44%
Grasim Industries LtdEquity25.37 Cr2.01%
Kotak Mahindra Bank LtdEquity24.84 Cr1.97%
Power Finance Corp LtdEquity24.4 Cr1.94%
LTIMindtree LtdEquity22.9 Cr1.82%
Maruti Suzuki India LtdEquity22.13 Cr1.76%
Saregama India LtdEquity22.11 Cr1.75%
Avalon Technologies LtdEquity21.5 Cr1.71%
State Bank of IndiaEquity21.3 Cr1.69%
Alkem Laboratories LtdEquity20.81 Cr1.65%
Bharti Hexacom LtdEquity20.12 Cr1.60%
Mahindra & Mahindra Financial Services LtdEquity19.87 Cr1.58%
GE Vernova T&D India LtdEquity19.72 Cr1.56%
PCBL Chemical LtdEquity18.51 Cr1.47%
Bharat Forge LtdEquity18.33 Cr1.45%
SRF LtdEquity18.18 Cr1.44%
Allied Blenders and Distillers LtdEquity17.58 Cr1.39%
Page Industries LtdEquity17.25 Cr1.37%
Zomato LtdEquity17.16 Cr1.36%
Reliance Industries LtdEquity17.14 Cr1.36%
Coromandel International LtdEquity17.04 Cr1.35%
Bikaji Foods International LtdEquity16.94 Cr1.34%
Infosys LtdEquity16.9 Cr1.34%
Axis Bank LtdEquity16.75 Cr1.33%
Mahindra & Mahindra LtdEquity16.33 Cr1.30%
TD Power Systems LtdEquity15.88 Cr1.26%
Gujarat Gas LtdEquity15.64 Cr1.24%
EIH LtdEquity15.15 Cr1.20%
Sun Pharmaceuticals Industries LtdEquity15.05 Cr1.19%
Syngene International LtdEquity14.79 Cr1.17%
Coforge LtdEquity14.37 Cr1.14%
Dr Agarwal’s Health Care LtdEquity14.33 Cr1.14%
Hero MotoCorp LtdEquity14.21 Cr1.13%
E I D Parry India LtdEquity13.99 Cr1.11%
Prestige Estates Projects LtdEquity13.81 Cr1.10%
UNO Minda LtdEquity13.56 Cr1.08%
K.P.R. Mill LtdEquity13.13 Cr1.04%
Emami LtdEquity12.97 Cr1.03%
KEI Industries LtdEquity12.81 Cr1.02%
Manorama Industries LtdEquity12.8 Cr1.02%
Hindalco Industries LtdEquity12.55 Cr1.00%
Bharat Bijlee LtdEquity12.31 Cr0.98%
The Federal Bank LtdEquity12.24 Cr0.97%
Schaeffler India LtdEquity11.86 Cr0.94%
Navin Fluorine International LtdEquity11.68 Cr0.93%
Samvardhana Motherson International LtdEquity11.47 Cr0.91%
PI Industries LtdEquity11.34 Cr0.90%
CCL Products (India) LtdEquity11.29 Cr0.90%
DEE Development Engineers LtdEquity11.05 Cr0.88%
Escorts Kubota LtdEquity10.93 Cr0.87%
Schneider Electric Infrastructure LtdEquity10.91 Cr0.87%
Balkrishna Industries LtdEquity10.85 Cr0.86%
Kennametal India LtdEquity10.79 Cr0.86%
SBI Cards and Payment Services Ltd Ordinary SharesEquity10.59 Cr0.84%
Surya Roshni LtdEquity10.49 Cr0.83%
Arvind Fashions LtdEquity10.24 Cr0.81%
Techno Electric & Engineering Co LtdEquity10.07 Cr0.80%
Hindustan Petroleum Corp LtdEquity9.76 Cr0.77%
ISGEC Heavy Engineering LtdEquity9.53 Cr0.76%
Varun Beverages LtdEquity9.39 Cr0.74%
Transrail Lighting LtdEquity9.08 Cr0.72%
Azad Engineering LtdEquity8.96 Cr0.71%
Carraro India LtdEquity8.53 Cr0.68%
Metro Brands LtdEquity8.49 Cr0.67%
Oil India LtdEquity7.86 Cr0.62%
Cello World LtdEquity7.42 Cr0.59%
Ador Welding LtdEquity7.4 Cr0.59%
Vedant Fashions LtdEquity7.38 Cr0.58%
Star Health and Allied Insurance Co LtdEquity7.34 Cr0.58%
Divgi TorqTransfer Systems LtdEquity7 Cr0.56%
Bank of IndiaEquity6.81 Cr0.54%
DCB Bank LtdEquity5.7 Cr0.45%
Sudarshan Chemical Industries LtdEquity5.66 Cr0.45%
Quality Power Electrical Equipments Ltd.Equity5.35 Cr0.42%
Hindware Home Innovation Ltd Ordinary SharesEquity3.47 Cr0.28%
Net Receivables / (Payables)Cash-3.35 Cr0.27%
International Gemmological Institute (India) LtdEquity2.71 Cr0.21%
ZF Commercial Vehicle Control Systems India LtdEquity0.22 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.06%

Mid Cap Stocks

26.73%

Small Cap Stocks

36.66%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services235.39 Cr18.67%
Consumer Cyclical234.18 Cr18.57%
Industrials213.48 Cr16.93%
Basic Materials175.93 Cr13.95%
Technology106.46 Cr8.44%
Consumer Defensive80.98 Cr6.42%
Healthcare64.97 Cr5.15%
Communication Services42.23 Cr3.35%
Energy34.75 Cr2.76%
Utilities15.64 Cr1.24%
Real Estate13.81 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

YP

Yogesh Patil

Since October 2022

DM

Dikshit Mittal

Since December 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF767K01RK7
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹1,261 Cr
Age
2 years 4 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
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹32,865 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%₹2597.92 Cr18.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹468.47 Cr9.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹192.70 Cr10.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹874.50 Cr3.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹88.23 Cr9.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1881.91 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1283.83 Cr8.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2058.92 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.16 Cr7.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr7.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹763.24 Cr18.7%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11549.11 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1007.32 Cr17.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹120.70 Cr8.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹349.48 Cr7.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹719.51 Cr11.7%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹49.55 Cr8.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹233.85 Cr7.2%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹561.61 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of LIC MF Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹16.05.
The fund's allocation of assets is distributed as 97.02% in equities, 0.00% in bonds, and 2.98% 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

₹1,261 Cr

Expense Ratio

Expense Ratio

0.59%

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, 4 months and 28 days, having been launched on 31-Oct-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.05, Assets Under Management (AUM) of 1260.76 Crores, and an expense ratio of 0.59%.
  • LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 21.74% since inception.
  • The fund's asset allocation comprises around 97.02% in equities, 0.00% in debts, and 2.98% 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

+18.09%

+8.63% (Cat Avg.)

Since Inception

+21.74%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,223.17 Cr97.02%
Others37.59 Cr2.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity49.17 Cr3.90%
Garware Hi-Tech Films LtdEquity46.59 Cr3.70%
Shakti Pumps (India) LtdEquity45.85 Cr3.64%
TrepsCash - Repurchase Agreement40.95 Cr3.25%
ICICI Bank LtdEquity36.38 Cr2.89%
Tata Consultancy Services LtdEquity30.8 Cr2.44%
Grasim Industries LtdEquity25.37 Cr2.01%
Kotak Mahindra Bank LtdEquity24.84 Cr1.97%
Power Finance Corp LtdEquity24.4 Cr1.94%
LTIMindtree LtdEquity22.9 Cr1.82%
Maruti Suzuki India LtdEquity22.13 Cr1.76%
Saregama India LtdEquity22.11 Cr1.75%
Avalon Technologies LtdEquity21.5 Cr1.71%
State Bank of IndiaEquity21.3 Cr1.69%
Alkem Laboratories LtdEquity20.81 Cr1.65%
Bharti Hexacom LtdEquity20.12 Cr1.60%
Mahindra & Mahindra Financial Services LtdEquity19.87 Cr1.58%
GE Vernova T&D India LtdEquity19.72 Cr1.56%
PCBL Chemical LtdEquity18.51 Cr1.47%
Bharat Forge LtdEquity18.33 Cr1.45%
SRF LtdEquity18.18 Cr1.44%
Allied Blenders and Distillers LtdEquity17.58 Cr1.39%
Page Industries LtdEquity17.25 Cr1.37%
Zomato LtdEquity17.16 Cr1.36%
Reliance Industries LtdEquity17.14 Cr1.36%
Coromandel International LtdEquity17.04 Cr1.35%
Bikaji Foods International LtdEquity16.94 Cr1.34%
Infosys LtdEquity16.9 Cr1.34%
Axis Bank LtdEquity16.75 Cr1.33%
Mahindra & Mahindra LtdEquity16.33 Cr1.30%
TD Power Systems LtdEquity15.88 Cr1.26%
Gujarat Gas LtdEquity15.64 Cr1.24%
EIH LtdEquity15.15 Cr1.20%
Sun Pharmaceuticals Industries LtdEquity15.05 Cr1.19%
Syngene International LtdEquity14.79 Cr1.17%
Coforge LtdEquity14.37 Cr1.14%
Dr Agarwal’s Health Care LtdEquity14.33 Cr1.14%
Hero MotoCorp LtdEquity14.21 Cr1.13%
E I D Parry India LtdEquity13.99 Cr1.11%
Prestige Estates Projects LtdEquity13.81 Cr1.10%
UNO Minda LtdEquity13.56 Cr1.08%
K.P.R. Mill LtdEquity13.13 Cr1.04%
Emami LtdEquity12.97 Cr1.03%
KEI Industries LtdEquity12.81 Cr1.02%
Manorama Industries LtdEquity12.8 Cr1.02%
Hindalco Industries LtdEquity12.55 Cr1.00%
Bharat Bijlee LtdEquity12.31 Cr0.98%
The Federal Bank LtdEquity12.24 Cr0.97%
Schaeffler India LtdEquity11.86 Cr0.94%
Navin Fluorine International LtdEquity11.68 Cr0.93%
Samvardhana Motherson International LtdEquity11.47 Cr0.91%
PI Industries LtdEquity11.34 Cr0.90%
CCL Products (India) LtdEquity11.29 Cr0.90%
DEE Development Engineers LtdEquity11.05 Cr0.88%
Escorts Kubota LtdEquity10.93 Cr0.87%
Schneider Electric Infrastructure LtdEquity10.91 Cr0.87%
Balkrishna Industries LtdEquity10.85 Cr0.86%
Kennametal India LtdEquity10.79 Cr0.86%
SBI Cards and Payment Services Ltd Ordinary SharesEquity10.59 Cr0.84%
Surya Roshni LtdEquity10.49 Cr0.83%
Arvind Fashions LtdEquity10.24 Cr0.81%
Techno Electric & Engineering Co LtdEquity10.07 Cr0.80%
Hindustan Petroleum Corp LtdEquity9.76 Cr0.77%
ISGEC Heavy Engineering LtdEquity9.53 Cr0.76%
Varun Beverages LtdEquity9.39 Cr0.74%
Transrail Lighting LtdEquity9.08 Cr0.72%
Azad Engineering LtdEquity8.96 Cr0.71%
Carraro India LtdEquity8.53 Cr0.68%
Metro Brands LtdEquity8.49 Cr0.67%
Oil India LtdEquity7.86 Cr0.62%
Cello World LtdEquity7.42 Cr0.59%
Ador Welding LtdEquity7.4 Cr0.59%
Vedant Fashions LtdEquity7.38 Cr0.58%
Star Health and Allied Insurance Co LtdEquity7.34 Cr0.58%
Divgi TorqTransfer Systems LtdEquity7 Cr0.56%
Bank of IndiaEquity6.81 Cr0.54%
DCB Bank LtdEquity5.7 Cr0.45%
Sudarshan Chemical Industries LtdEquity5.66 Cr0.45%
Quality Power Electrical Equipments Ltd.Equity5.35 Cr0.42%
Hindware Home Innovation Ltd Ordinary SharesEquity3.47 Cr0.28%
Net Receivables / (Payables)Cash-3.35 Cr0.27%
International Gemmological Institute (India) LtdEquity2.71 Cr0.21%
ZF Commercial Vehicle Control Systems India LtdEquity0.22 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.06%

Mid Cap Stocks

26.73%

Small Cap Stocks

36.66%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services235.39 Cr18.67%
Consumer Cyclical234.18 Cr18.57%
Industrials213.48 Cr16.93%
Basic Materials175.93 Cr13.95%
Technology106.46 Cr8.44%
Consumer Defensive80.98 Cr6.42%
Healthcare64.97 Cr5.15%
Communication Services42.23 Cr3.35%
Energy34.75 Cr2.76%
Utilities15.64 Cr1.24%
Real Estate13.81 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

YP

Yogesh Patil

Since October 2022

DM

Dikshit Mittal

Since December 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF767K01RK7
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹1,261 Cr
Age
2 years 4 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
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹32,865 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%₹2597.92 Cr18.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹468.47 Cr9.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹192.70 Cr10.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹874.50 Cr3.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹88.23 Cr9.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1881.91 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1283.83 Cr8.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2058.92 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.16 Cr7.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr7.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹763.24 Cr18.7%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11549.11 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1007.32 Cr17.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹120.70 Cr8.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹349.48 Cr7.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹719.51 Cr11.7%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹49.55 Cr8.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹233.85 Cr7.2%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹561.61 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%

Still got questions?
We're here to help.

The NAV of LIC MF Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹16.05.
The fund's allocation of assets is distributed as 97.02% in equities, 0.00% in bonds, and 2.98% in cash and cash equivalents.
The fund managers responsible for LIC MF Multi Cap Fund Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments