LIC MF Multi Cap Fund - Direct Plan Growth | LIC MF Multi Cap Fund - Direct Plan NAV Today [17.83], Performance & History

LIC MF Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 06 Oct 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

06 Oct 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,632.36 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,632.36 Cr

Equity

285.41%

Money Market & Cash

15.48%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.24%
Pharmaceuticals	7.40%
Treps/Reverse Repo	5.83%
IT Consulting & Software	3.72%
Engineering - Heavy	3.03%
Consumer Electronics	2.90%
Finance & Investments	2.74%
Auto - Cars & Jeeps	2.73%
Edible Oils & Solvent Extraction	2.42%
Auto Ancl - Electrical	2.19%
Packaging & Containers	2.16%
Hospitals & Medical Services	2.13%
Exchange Platform	2.03%
Auto - LCVs/HCVs	1.88%
Forgings	1.82%
Finance - Banks - Public Sector	1.82%
Telecom Services	1.79%
Non-Banking Financial Company (NBFC)	1.62%
Power - Transmission/Equipment	1.58%
Pumps	1.57%
Port & Port Services	1.52%
Engineering - General	1.51%
Fertilisers	1.49%
Refineries	1.48%
Construction, Contracting & Engineering	1.43%
Auto - 2 & 3 Wheelers	1.43%
Cement	1.41%
Oil Drilling And Exploration	1.41%
Beverages & Distilleries	1.28%
Agro Chemicals/Pesticides	1.27%
Electric Equipment - General	1.26%
Financial Technologies (Fintech)	1.25%
Chemicals - Others	1.23%
E-Commerce/E-Retail	1.19%
Realty	1.17%
Airlines	1.16%
Textiles - Readymade Apparels	1.14%
Chemicals - Speciality	1.13%
Auto Ancl - Gears & Drive	1.09%
Finance - Term Lending Institutions	1.05%
Food Processing & Packaging	1.00%
Diversified	0.98%
IT Enabled Services	0.96%
Gas Transmission/Marketing	0.95%
Personal Care	0.93%
Hotels, Resorts & Restaurants	0.90%
Entertainment & Media	0.80%
Electric Equipment - Transformers	0.71%
Steel - Tubes/Pipes	0.70%
Footwears	0.67%
Aerospace & Defense	0.66%
Cigarettes & Tobacco Products	0.61%
Refractories	0.56%
Auto Ancl - Others	0.53%
Welding Equipments	0.51%
Chemicals - Organic - Benzene Based	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	4.23%	₹ 77.39	Others
HDFC Bank Ltd.	3.96%	₹ 72.39	Finance - Banks - Private Sector
ICICI Bank Ltd.	2.70%	₹ 49.35	Finance - Banks - Private Sector
Garware Hi-Tech Films Ltd.	2.43%	₹ 44.38	Packaging & Containers
Axis Bank Ltd.	2.30%	₹ 42.06	Finance - Banks - Private Sector
State Bank of India	2.02%	₹ 36.93	Finance - Banks - Public Sector
Bharat Forge Ltd.	1.87%	₹ 34.24	Forgings
Avalon Technologies Ltd.	1.85%	₹ 33.82	Consumer Electronics
Tata Consultancy Services Ltd.	1.82%	₹ 33.24	IT Consulting & Software
Bharti Hexacom Ltd.	1.70%	₹ 31.11	Telecom Services
Shriram Finance Ltd.	1.64%	₹ 29.94	Non-Banking Financial Company (NBFC)
Alkem Laboratories Ltd.	1.62%	₹ 29.64	Pharmaceuticals
Shakti Pumps (India) Ltd.	1.59%	₹ 29.03	Pumps
Coromandel International Ltd.	1.56%	₹ 28.61	Fertilisers
GE Vernova T&D India Limited	1.51%	₹ 27.53	Power - Transmission/Equipment
Cholamandalam Financial Holdings Ltd.	1.50%	₹ 27.36	Finance & Investments
Kotak Mahindra Bank Ltd.	1.50%	₹ 27.42	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.49%	₹ 27.23	Auto - Cars & Jeeps
TVS Motor Company Ltd.	1.48%	₹ 27.10	Auto - 2 & 3 Wheelers
Max Financial Services Ltd.	1.48%	₹ 27.12	Finance & Investments
Abbott India Ltd.	1.47%	₹ 26.83	Pharmaceuticals
Tata Motors Ltd.	1.41%	₹ 25.84	Auto - LCVs/HCVs
Maruti Suzuki India Ltd.	1.40%	₹ 25.61	Auto - Cars & Jeeps
Multi Commodity Exchange Of India Ltd.	1.40%	₹ 25.54	Exchange Platform
Grasim Industries Ltd.	1.39%	₹ 25.43	Cement
Sun Pharmaceutical Industries Ltd.	1.36%	₹ 24.84	Pharmaceuticals
Allied Blenders And Distillers Ltd.	1.36%	₹ 24.91	Beverages & Distilleries
Manorama Industries Ltd.	1.32%	₹ 24.18	Edible Oils & Solvent Extraction
PI Industries Ltd.	1.32%	₹ 24.06	Agro Chemicals/Pesticides
Gujarat Gas Ltd.	1.32%	₹ 24.22	Gas Transmission/Marketing
The Federal Bank Ltd.	1.31%	₹ 23.91	Finance - Banks - Private Sector
Prestige Estates Projects Ltd.	1.30%	₹ 23.86	Realty
InterGlobe Aviation Ltd.	1.28%	₹ 23.46	Airlines
Schneider Electric Infrastructure Ltd.	1.22%	₹ 22.28	Electric Equipment - General
Marico Ltd.	1.22%	₹ 22.33	Edible Oils & Solvent Extraction
Apollo Hospitals Enterprise Ltd.	1.19%	₹ 21.78	Hospitals & Medical Services
Torrent Pharmaceuticals Ltd.	1.19%	₹ 21.70	Pharmaceuticals
Pidilite Industries Ltd.	1.18%	₹ 21.63	Chemicals - Speciality
SRF Ltd.	1.17%	₹ 21.36	Chemicals - Others
Eternal Ltd.	1.15%	₹ 21.10	E-Commerce/E-Retail
Arvind Fashions Ltd.	1.12%	₹ 20.55	Textiles - Readymade Apparels
LTIMindtree Ltd.	1.09%	₹ 19.86	IT Consulting & Software
One 97 Communications Ltd.	1.09%	₹ 19.89	Financial Technologies (Fintech)
Reliance Industries Ltd.	1.08%	₹ 19.78	Refineries
UNO Minda Ltd.	1.06%	₹ 19.40	Auto Ancl - Electrical
Samvardhana Motherson International Ltd.	1.05%	₹ 19.22	Auto Ancl - Electrical
LG Electronics India Ltd.	1.03%	₹ 18.76	Consumer Electronics
TD Power Systems Ltd.	1.03%	₹ 18.89	Engineering - Heavy
Power Finance Corporation Ltd.	1.03%	₹ 18.91	Finance - Term Lending Institutions
Dee Development Engineers Ltd.	1.01%	₹ 18.47	Engineering - Heavy
JSW Infrastructure Ltd.	0.99%	₹ 18.06	Port & Port Services
EID Parry India Ltd.	0.98%	₹ 17.98	Diversified
L&T Technology Services Ltd.	0.97%	₹ 17.83	IT Enabled Services
Gillette India Ltd.	0.95%	₹ 17.43	Personal Care
Carraro India Ltd.	0.95%	₹ 17.39	Auto Ancl - Gears & Drive
Bikaji Foods International Ltd.	0.93%	₹ 16.94	Food Processing & Packaging
EIH Ltd.	0.93%	₹ 17.09	Hotels, Resorts & Restaurants
Techno Electric & Engineering Co. Ltd.	0.92%	₹ 16.80	Engineering - Heavy
Larsen & Toubro Ltd.	0.90%	₹ 16.39	Construction, Contracting & Engineering
Dr Agarwal's Health Care Ltd.	0.88%	₹ 16.04	Hospitals & Medical Services
Bosch Ltd.	0.83%	₹ 15.12	Auto Ancl - Engine Parts
Infosys Ltd.	0.79%	₹ 14.38	IT Consulting & Software
K.P.R. Mill Ltd.	0.78%	₹ 14.25	Textiles - Spinning - Cotton Blended
Bharat Bijlee Ltd.	0.76%	₹ 13.81	Electric Equipment - Transformers
Surya Roshni Ltd.	0.75%	₹ 13.69	Steel - Tubes/Pipes
Saregama India Ltd.	0.75%	₹ 13.74	Entertainment & Media
Syngene International Ltd.	0.74%	₹ 13.48	Pharmaceuticals
Oil India Ltd.	0.71%	₹ 12.93	Oil Drilling And Exploration
Metro Brands Ltd.	0.71%	₹ 12.96	Footwears
Kennametal India Ltd.	0.69%	₹ 12.62	Engineering - General
Hindustan Aeronautics Ltd.	0.67%	₹ 12.18	Aerospace & Defense
Azad Engineering Ltd.	0.66%	₹ 11.98	Engineering - General
RHI Magnesita India Ltd.	0.65%	₹ 11.82	Refractories
Godfrey Phillips India Ltd.	0.62%	₹ 11.35	Cigarettes & Tobacco Products
Divgi Torqtransfer Systems Ltd.	0.56%	₹ 10.20	Auto Ancl - Others
Ador Welding Ltd.	0.55%	₹ 10.10	Welding Equipments
Piramal Pharma Ltd.	0.54%	₹ 9.78	Pharmaceuticals
Tata Motors Passenger Vehicles Ltd.	0.54%	₹ 9.79	Auto - LCVs/HCVs
Tata Steel Ltd.	0.53%	₹ 9.65	Iron & Steel
Isgec Heavy Engineering Ltd.	0.50%	₹ 9.05	Engineering - Heavy
BSE Ltd.	0.48%	₹ 8.69	Exchange Platform
Vinati Organics Ltd.	0.35%	₹ 6.47	Chemicals - Organic - Benzene Based
6% TVS MOTOR CO LTD Non-Convertible Preference shares	0.01%	₹ 0.15	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.90%	10.59%	13.24%	21.73%
Category returns	-1.17%	7.77%	14.82%	55.80%

Fund 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.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

FAQs

What is the current NAV of LIC MF Multi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of LIC MF Multi Cap Fund - Direct Plan Growth is ₹17.83 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Multi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of LIC MF Multi Cap Fund - Direct Plan Growth is ₹1,632.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Multi Cap Fund - Direct Plan Growth?

LIC MF Multi Cap Fund - Direct Plan Growth has delivered returns of 10.59% (1 Year), 21.73% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Multi Cap Fund - Direct Plan Growth?

LIC MF Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Multi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for LIC MF Multi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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