LIC MF Multi Cap Fund Direct - Growth

Q: What are the returns of LIC MF Multi Cap Fund?

The LIC MF Multi Cap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 24.24% since inception. LIC MF Multi Cap Fund Returns 1-Year Since Inception 15.06% 24.24%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.622+0.48% 1 day change	24.24% p.a.	#NA View Ranked Funds	₹1,383 Crs

Historical NAV & returns

NAV: ₹17.622 as on Jun 05, 2025

This fund Category average

LIC MF Multi Cap Fund overview

Expense ratio	0.53% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹1,383 Crs
Lock-in	No Lockin
Age	2 yrs 8 m since Oct 06, 2022
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very 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

LIC MF Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	9.47%	6.61%
3 Months	13.97%	12.56%
6 Months	-2.51%	-2.89%
1 Year	15.06%	10.17%
2 Years	28.62%	25.55%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 32.637552%

Mid Cap 26.529996%

Small Cap 36.72204%

Other Cap 0.009587999999991279%

Top holdings

HDFC Bank Ltd.3.73%

Shakti Pumps (India) Ltd.3.61%

Garware Hi-Tech Films Ltd.3.5%

ICICI Bank Ltd.2.93%

Top sectors

Financial 18.19%

Capital Goods 17.799999999999997%

Automobile 9.32%

Consumer Staples 7.470000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.29478904%

Other Holdings

Others 4.29%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
LIC MF Multi Cap Fund	N.A.	₹1,383 Crs	2 yrs 8 m	0.53%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	12 yrs 5 m	0.74%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs 1 m	0.41%
ICICI Prudential Multicap Fund	N.A.	₹14,505 Crs	12 yrs 5 m	0.93%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	12 yrs 5 m	0.95%
ITI Multi Cap Fund	N.A.	₹1,165 Crs	6 yrs 1 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Multi Cap Fund	9.47%	-2.51%	15.06%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	8.48%	-0.47%	10.46%	28.53%	33.19%	16.11%
Mahindra Manulife Multi Cap Fund	6.27%	-1.79%	10.7%	23.34%	29.48%	14.87%
ICICI Prudential Multicap Fund	4.76%	-0.75%	11.01%	24.88%	27.09%	16.13%
Baroda BNP Paribas Multi Cap Fund	5.78%	-6.44%	8.84%	23.04%	27.85%	15.11%
ITI Multi Cap Fund	9.04%	-3.07%	6.51%	25.07%	22.6%	10.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	14.43	0.88	1.37	1.99
Mahindra Manulife Multi Cap Fund	15.65	0.96	1.01	1.39
ICICI Prudential Multicap Fund	13.42	0.83	1.24	2.06
Baroda BNP Paribas Multi Cap Fund	14.51	0.89	1.04	1.29
ITI Multi Cap Fund	15.62	0.97	1.09	1.42

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare LIC MF Multi Cap Fund in detail with

About this fund

About LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Direct - Growth is a Multi Cap mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 2 yrs 8 m, having been launched on 06/10/2022. LIC MF Multi Cap Fund Direct - Growth has ₹1,383 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of LIC MF Multi Cap Fund Direct - Growth as of 05/06/2025 is ₹17.62. The fund has an expense ratio of 0.53%, which is close to what most other Multi Cap funds charge.

LIC MF Multi Cap Fund Direct - Growth returns of last 1-year are 17.37%. Since launch, it has delivered 24.38% average annual returns.
The fund has the majority of its money invested in Financial, Capital Goods, Automobile, Consumer Staples, Technology sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Shakti Pumps (India) Ltd., Garware Hi-Tech Films Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd..

...

Fund AUM	₹1,383 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Yogesh Patil

Mr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Dikshit Mittal

Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

Investment objective

The scheme seeks 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.

LIC Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	₹36,564 Crs as on Mar 31, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

More funds from LIC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
LIC MF Infrastructure Fund	N.A.	₹874 Crs	13.91%	35.04%
LIC MF Small Cap Fund	N.A.	₹494 Crs	6.99%	33.35%
LIC MF Dividend Yield Fund	N.A.	₹490 Crs	12.71%	26.41%
LIC MF Large & Mid Cap Fund	N.A.	₹2,859 Crs	12.22%	25.04%
LIC MF Value Fund	N.A.	₹149 Crs	5.67%	22.86%
LIC MF ELSS Tax Saver	N.A.	₹1,088 Crs	11.43%	22.23%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of LIC MF Multi Cap Fund?

The current Net Asset Value (NAV) of the LIC MF Multi Cap Fund - Direct Growth plan is approximately ₹17.622 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The LIC MF Multi Cap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 24.24% since inception.

LIC MF Multi Cap Fund Returns

1-Year	Since Inception
15.06%	24.24%

How much does this mutual fund charge as expense ratio?

The LIC MF Multi Cap Fund - Direct Growth has an expense ratio of 0.53%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The LIC MF Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,383 Crs crore as of Mar 31, 2025.

What are the top stock holdings of LIC MF Multi Cap Fund?

The LIC MF Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	3.73%
Shakti Pumps (India) Ltd.	3.61%
Garware Hi-Tech Films Ltd.	3.5%
ICICI Bank Ltd.	2.93%
Tata Consultancy Services Ltd.	2.48%
Grasim Industries Ltd.	2.06%
Kotak Mahindra Bank Ltd.	2.04%
Power Finance Corporation Ltd.	1.99%
Saregama India Ltd.	1.83%
Axis Bank Ltd.	1.8%

What are the top sectors LIC MF Multi Cap Fund has invested in?

The LIC MF Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	18.19%
Capital Goods	17.799999999999997%
Automobile	9.32%
Consumer Staples	7.470000000000001%
Technology	6.0600000000000005%
Healthcare	6.029999999999999%
Services	5.88%
Materials	5.82%
Chemicals	5.17%
Energy	4.64%

What is risk level of LIC MF Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in LIC MF Multi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for LIC MF Multi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in LIC MF Multi Cap Fund is complete.

How can I redeem my investments in LIC MF Multi Cap Fund?

Redeeming your investments in LIC MF Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in LIC MF Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.