LIC MF Multi Cap Fund - IDCW - Direct Plan

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  • 0.79 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.21 21.42 34.80 0.80 35,353.47
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 8.11 19.23 30.94 1.00 12,901.48
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -7.00 11.88 35.88 0.56 8,767.12
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 5.91 16.97 32.48 0.43 4,448.49
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 10.05 17.45 29.33 0.70 3,364.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Shakti Pumps (India) Ltd.

  • Treps

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • LTIMindtree Ltd.

  • Maruti Suzuki India Ltd.

  • Saregama India Ltd.

  • Avalon Technologies Ltd.

  • State Bank of India

  • Alkem Laboratories Ltd.

  • Bharti Hexacom Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • GE Vernova T&D India Limited

  • PCBL Chemical Ltd.

  • Bharat Forge Ltd.

  • SRF Ltd.

  • Allied Blenders And Distillers Ltd.

  • Page Industries Ltd.

  • Zomato Ltd.

  • Reliance Industries Ltd.

  • Coromandel International Ltd.

  • Bikaji Foods International Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • TD Power Systems Ltd.

  • Gujarat Gas Ltd.

  • EIH Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Syngene International Ltd.

  • Coforge Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Hero MotoCorp Ltd.

  • EID Parry India Ltd.

  • Prestige Estates Projects Ltd.

  • UNO Minda Ltd.

  • K.P.R. Mill Ltd.

  • Emami Ltd.

  • KEI Industries Ltd.

  • Manorama Industries Ltd.

  • Hindalco Industries Ltd.

  • Bharat Bijlee Ltd.

  • The Federal Bank Ltd.

  • Schaeffler India Ltd.

  • Navin Fluorine International Ltd.

  • Samvardhana Motherson International Ltd.

  • P I INDUSTRIES LIMITED

  • CCL Products (India) Ltd.

  • Dee Development Engineers Ltd.

  • Escorts Kubota Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Balkrishna Industries Ltd.

  • Kennametal India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Surya Roshni Ltd.

  • Arvind Fashions Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Isgec Heavy Engineering Ltd.

  • VARUN BEVERAGES LIMITED

  • Transrail Lighting Ltd.

  • Azad Engineering Ltd.

  • Carraro India Ltd.

  • Metro Brands Ltd.

  • Oil India Ltd.

  • Cello World Ltd.

  • Ador Welding Ltd.

  • Vedant Fashions Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Bank of India

  • DCB Bank Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Hindware Home Innovation Ltd.

  • International Gemmological Inst Ind Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Plastic Products

  • Compressors / Pumps

  • Automobiles - Passenger Cars

  • Textile

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Chemicals

  • Bank - Public

  • Refineries

  • Consumer Food

  • Diversified

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Electronics - Components

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Retailing

  • Carbon Black

  • Forgings

  • Engineering

  • Breweries & Distilleries

  • Business Support

  • e-Commerce

  • Fertilizers

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Sugar

  • Construction - Real Estate

  • Household & Personal Products

  • Cable

  • Solvent Extraction

  • Metal - Non Ferrous

  • Bearings

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Tyres & Allied

  • Steel & Iron Products

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Trading

  • Insurance

  • Dyes & Pigments

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About LIC MF Multi Cap Fund

Scheme Analysis

LIC MF Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Oct-2022 and currently has an AUM of ₹1,260.76 crore. LIC MF Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of LIC MF Multi Cap Fund ended up ₹0.13(0.79%)yesterday to ₹15.973.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Multi Cap Fund is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633