LIC MF Multi Cap Fund-Direct Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,836 | +836 |
| 3 Years | ₹5,000 | ₹7,951 | +2,951 |
| 5 Years | ₹5,000 | ₹10,832 | +5,832 |
Calculated using the fund's annualised return since inception (16.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
62 securitiesTop 10 holdings make up 30.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.30% |
| Garware Hi-Tech Films Ltd | Industrial Products | Small Cap | 3.96% |
| ICICI Bank Ltd | Banks | Large Cap | 3.33% |
| Avalon Technologies Ltd | Electrical Equipment | Small Cap | 3.05% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.86% |
| HDFC Bank Ltd | Banks | Large Cap | 2.78% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.38% |
| Zomato Ltd | Retailing | Large Cap | 2.23% |
| LG Electronics India�Ltd | Consumer Durables | Mid Cap | 2.22% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 2.21% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,187 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,045 Cr
Exit load, stamp duty & tax
20-Oct-22
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.31% |
| Beta | 0.73 |
| Sharpe Ratio | 3.64 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | 0.47 |
| Jensen's Alpha | 6.98 |
| Information Ratio | -0.08 |
| R-Squared | 85.39% |
| Max Drawdown | -1.57% |
| Upside Capture | 86.98% |
| Downside Capture | 40.07% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Multi Cap Fund-Direct Growth?
The NAV of LIC MF Multi Cap Fund-Direct Growth is ₹18.58 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Multi Cap Fund-Direct Growth?
The expense ratio charged by LIC MF Multi Cap Fund-Direct Growth is 0.78%.
What is the Min. SIP of LIC MF Multi Cap Fund-Direct Growth?
The minimum SIP investment in LIC MF Multi Cap Fund-Direct Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Multi Cap Fund-Direct Growth?
The minimum lumpsum investment in LIC MF Multi Cap Fund-Direct Growth is ₹5,000.
What is the Exit Load of LIC MF Multi Cap Fund-Direct Growth?
The exit load for LIC MF Multi Cap Fund-Direct Growth is: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
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