LIC MF Multi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.49 %Nav, as on 23-04-2025

  • Previous Nav

  • Net Change on 23-04-2025

  • 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 10.27 23.85 33.34 0.77 38,636.66
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 11.56 21.21 28.81 0.99 13,938.09
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -5.96 13.09 32.94 0.57 9,389.39
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 10.23 18.67 30.52 0.43 4,883.18
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 13.38 19.32 27.40 0.70 3,650.56

Fund Holdings as on 31-March-2025

  • Treps

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • Saregama India Ltd.

  • Axis Bank Ltd.

  • Avalon Technologies Ltd.

  • GE Vernova T&D India Limited

  • State Bank of India

  • Bharti Hexacom Ltd.

  • LTIMindtree Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • TD Power Systems Ltd.

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Coromandel International Ltd.

  • SRF Ltd.

  • PCBL Chemical Ltd.

  • Reliance Industries Ltd.

  • Page Industries Ltd.

  • Bikaji Foods International Ltd.

  • Gujarat Gas Ltd.

  • Zomato Ltd.

  • Allied Blenders And Distillers Ltd.

  • EID Parry India Ltd.

  • Mahindra & Mahindra Ltd.

  • EIH Ltd.

  • Syngene International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Infosys Ltd.

  • Dee Development Engineers Ltd.

  • Manorama Industries Ltd.

  • K.P.R. Mill Ltd.

  • Prestige Estates Projects Ltd.

  • UNO Minda Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Bijlee Ltd.

  • Emami Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Hindalco Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Federal Bank Ltd.

  • Schaeffler India Ltd.

  • Navin Fluorine International Ltd.

  • P I INDUSTRIES LIMITED

  • Samvardhana Motherson International Ltd.

  • Escorts Kubota Ltd.

  • L&T Technology Services Ltd.

  • KEI Industries Ltd.

  • Surya Roshni Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kennametal India Ltd.

  • VARUN BEVERAGES LIMITED

  • SBI Cards & Payment Services Ltd.

  • CCL Products (India) Ltd.

  • Isgec Heavy Engineering Ltd.

  • Balkrishna Industries Ltd.

  • Bank of India

  • Techno Electric & Engineering Co. Ltd.

  • Arvind Fashions Ltd.

  • Azad Engineering Ltd.

  • Metro Brands Ltd.

  • Oil India Ltd.

  • Carraro India Ltd.

  • Transrail Lighting Ltd.

  • Cello World Ltd.

  • Ador Welding Ltd.

  • Vedant Fashions Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Hindware Home Innovation Ltd.

  • International Gemmological Inst Ind Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Plastic Products

  • Textile

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Bank - Public

  • Chemicals

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Diversified

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Forgings

  • Fertilizers

  • Retailing

  • Carbon Black

  • Business Support

  • Engineering

  • Gas Transmission/Marketing

  • e-Commerce

  • Breweries & Distilleries

  • Sugar

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Solvent Extraction

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Metal - Non Ferrous

  • Bearings

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Cable

  • Steel & Iron Products

  • Tea/Coffee

  • Tyres & Allied

  • Oil Exploration

  • Trading

  • Electrodes & Welding Equipment

  • Dyes & Pigments

  • Consumer Durables - Domestic Appliances

View More

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 ₹1,383.23 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 ₹0.08(0.49%)yesterday to ₹16.5232.

Among its top 3 holdings the fund has exposure to Treps, 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