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

The LIC MF Multi Cap Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 23.77% since inception. LIC MF Multi Cap Fund Returns 1-Year Since Inception 5.84% 23.77%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the LIC MF Multi Cap Fund - Direct Growth plan is approximately ₹17.9361 as of Jul 21, 2025.

Question 2

What are the returns of LIC MF Multi Cap Fund?

Accepted Answer

The LIC MF Multi Cap Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 23.77% since inception.

LIC MF Multi Cap Fund Returns

1-Year	Since Inception
5.84%	23.77%

Question 3

How much does LIC MF Multi Cap Fund charge as the expense ratio?

Accepted Answer

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.

Question 4

What is the AUM or size of LIC MF Multi Cap Fund?

Accepted Answer

The LIC MF Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,569 Crs crore as of Jun 30, 2025.

Question 5

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

Accepted Answer

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

Company	Percentage of Portfolio
Garware Hi-Tech Films Ltd.	3.68%
HDFC Bank Ltd.	3.5%
Shakti Pumps (India) Ltd.	2.78%
ICICI Bank Ltd.	2.77%
Tata Consultancy Services Ltd.	2.27%
Axis Bank Ltd.	2.18%
Kotak Mahindra Bank Ltd.	1.99%
Power Finance Corporation Ltd.	1.82%
GE Vernova T&D India Ltd.	1.81%
Bharti Hexacom Ltd.	1.79%

Question 6

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

Accepted Answer

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

Company	Percentage of Portfolio
Garware Hi-Tech Films Ltd.	3.68%
HDFC Bank Ltd.	3.5%
Shakti Pumps (India) Ltd.	2.78%
ICICI Bank Ltd.	2.77%
Tata Consultancy Services Ltd.	2.27%
Axis Bank Ltd.	2.18%
Kotak Mahindra Bank Ltd.	1.99%
Power Finance Corporation Ltd.	1.82%
GE Vernova T&D India Ltd.	1.81%
Bharti Hexacom Ltd.	1.79%

Question 7

What is the risk level of LIC MF Multi Cap Fund?

Accepted Answer

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

Question 8

Is there any lock-in period in LIC MF Multi Cap Fund?

Accepted Answer

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

Question 9

How do I invest in LIC MF Multi Cap Fund?

Accepted Answer

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.

Question 10

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

Accepted Answer

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.

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)	₹1,569 Cr
Lock-in Period	Nil
Age	2 yrs 9 m since Oct 06, 2022
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.6%	0.88%
3 Months	9.08%	8.19%
6 Months	7.2%	9.99%
1 Year	5.84%	6.27%
2 Years	25.97%	23.16%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Multi Cap Fund	N.A.	1,569 Cr	2 yrs 9 m	0.53%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	12 yrs 6 m	0.74%
Mahindra Manulife Multi Cap Fund	N.A.	5,408 Cr	8 yrs 3 m	0.41%
ICICI Prudential Multicap Fund	N.A.	14,505 Cr	12 yrs 6 m	0.93%
ITI Multi Cap Fund	N.A.	1,248 Cr	6 yrs 3 m	0.46%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,840 Cr	12 yrs 6 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Multi Cap Fund	0.6%	7.2%	5.84%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	0.32%	12.4%	6.11%	27.21%	32.54%	15.55%
Mahindra Manulife Multi Cap Fund	2.06%	13.08%	6.58%	25.26%	28.87%	15.49%
ICICI Prudential Multicap Fund	0.77%	9.6%	5.17%	23.81%	26.5%	15.58%
ITI Multi Cap Fund	-0.05%	10.26%	0.58%	24.85%	22.6%	10.38%
Baroda BNP Paribas Multi Cap Fund	1.14%	6.43%	4.78%	22.82%	26.22%	14.58%

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	14.0	0.88	1.56	2.15
Mahindra Manulife Multi Cap Fund	14.99	0.95	1.31	1.77
ICICI Prudential Multicap Fund	13.06	0.83	1.41	2.24
ITI Multi Cap Fund	15.31	0.98	1.28	1.55
Baroda BNP Paribas Multi Cap Fund	14.06	0.89	1.25	1.48

LIC MF Multi Cap Fund Direct - Growth

Historical NAV & returns

LIC MF Multi Cap Fund overview

LIC MF Multi Cap Fund Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

Compare LIC MF Multi Cap Fund in detail with

About this fund

About LIC MF Multi Cap Fund

Fund managers

Investment objective

LIC Mutual Fund details

More funds from LIC Mutual Fund

Frequently asked questions

LIC MF Multi Cap Fund Returns

ET Money rank

Fund AUM	1,569 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	26 view all schemes
Total AUM	38,854 Cr as on Jun 30, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

Fund name	ETM Rank	AUM	1Y	5Y
LIC MF Infrastructure Fund	N.A.	1,005 Cr	2.47%	33.98%
LIC MF Small Cap Fund	N.A.	576 Cr	1.37%	32.9%
LIC MF Dividend Yield Fund	N.A.	560 Cr	4.74%	24.85%
LIC MF Large & Mid Cap Fund	N.A.	3,055 Cr	3.41%	23.92%
LIC MF Value Fund	N.A.	165 Cr	0.77%	21.9%
LIC MF ELSS Tax Saver	N.A.	1,113 Cr	4.56%	21.45%

Sector	Percentage of Portfolio
Financial	18.12%
Capital Goods	17.629999999999995%
Automobile	9.049999999999999%
Consumer Staples	8.6%
Technology	5.7299999999999995%
Healthcare	5.58%
Materials	5.15%
Services	5.01%
Chemicals	4.47%
Energy	4.01%