LIC MF Multi Cap Fund Direct - Growth
LIC MF Multi Cap Fund Direct - Growth: Mutual Fund Overview
LIC MF Multi Cap Fund Direct - Growth is an Multi Cap mutual fund with over 3.36 years of performance history. The scheme manages an AUM of ₹1828.51 Cr and has a NAV of ₹17.107. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.15%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 12.15% at 12 Mar 2026 08:54 PM
Fund Details
NAV 17.107
Sub-Type Multi Cap
Rating 4
Min. SIP Amount ₹200.0
Fund Age(Year) 3.36
Fund Size(in Crores) 1828.51
Fund Performance
1 Month -6.88%
3 Month -5.34%
6 Month -4.15%
1 Year 12.15%
3 Year 20.46%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.7%) Market Cap Mid Cap 10.47 Small Cap 30.93 Large Cap 55.3 Top Sectors Financial 32.87 Healthcare 8.29 Services 8.07 Automobile 7.72 Capital Goods 7.09 Technology 6 Communication 4.39 Metals & Mining 4.1 Energy 4.08 Consumer Staples 3.76 Consumer Discretionary 2.96 Chemicals 2.45 Materials 2.31 Construction 1.58 Unclassified 0.78 Insurance 0.25 Top Holding Navin Fluorine International 0.71 Cholamandalam Financial 0.18 PB Fintech 0.38 International Gemmological Institute 0.36 Kei Industries 0.28 Azad Engineering 0.68 360 One Wam 0.26 Oil India 0.19 Aadhar Housing Fin 1.16 Ajax Engineering 0.52 Travel Food Services 0.4 Neuland Laboratories 0.47 Repco Home Finance 0.49 Five-Star Business Finance 0.35 Kirloskar Oil Engines 0.43 Vedanta 0.52 AIA Engineering 0.27 Bharat Electronics 2.73 Cigniti Technologies 0.95 Tech Mahindra 0.52 CapitalNumbers Infotech 0.04 Carraro 0.29 Reliance Industries 2.6 Abbott India 0.41 Jupiter Life Line Hospitals 0.29 TBO Tek 0.41 Jyothy Labs 0.58 Motilal Oswal Financial Services 0.05 Fortis Healthcare 0.43 Elgi Equipments 0.31 Ajanta Pharma 0.61 Dynamatic Technologies 0.67 Fine Organic Industries 0.3 Ambuja Cements 0.75 Eternal 2.33 Indiqube Spaces 0.24 Sudeep Pharma 0.17 Pidilite Industries 0.49 Bharti Airtel 2.13 Aditya Birla AMC 0.23 Safari Industries (India) 0.37 CSB Bank 0.21 Maruti Suzuki India 2.27 Emmvee Photovoltaic Power 0.2 NMDC 0.1 MTAR Technologies 0.12 Newgen Software Technologies 0.18 State Bank of India 2.77 eClerx Services 0.4 PNB Housing Finance 0.3 REC 0.25 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.52 Nippon Life India Asset Management 0.49 Vasa Denticity 0.53 TD Power Systems 0.78 KRN Heat Exchanger And Refrigeration 0.7 Mastek 0.17 Persistent Systems 1.4 Care Ratings 0.58 Awfis Space Solutions 0.28 ICICI Bank 8.37 Gillette India 0.25 ONGC 0.67 Neogen Chemicals 0.2 Crompton Greaves Con. Electricals 0.24 Lemon Tree Hotels 0.18 Power Fin. Corp. 0.5 Bajaj Finance 0.49 EMA Partners 0.08 The Federal Bank 0.34 Max Financial Services 1.37 Interglobe Aviation 0.46 Kotak Mahindra Bank 2.49 Aditya Infotech 0.74 Indigo Paints 0.31 Eureka Forbes 0.48 HDFC Bank 7.18 Mahindra & Mahindra 2.83 Shaily Eng Plastics 0.4 The South Indian Bank 0.41 SJS Enterprises 0.46 Tube Investments Of India 0.76 Blue Star 0.23 India Shelter Finance Corporation 0.78 Intellect Design Arena 0.38 Latent View Analytics 0.15 Titan Company 1.76 ICICI Prudential Asset Management Company 0.78 Karur Vysya Bank 0.48 Nestle India 2.27 NTPC 0.42 Cipla 0.29 Muthoot Finance 1.43 Tata Steel 0.82 Orkla India 0.1 Bajaj Finserv 1.32 Coforge 0.5 Asian Paints 0.85 Vijaya Diagnostic Centre 0.33 Leela Palaces Hotels 0.39 Bharat Bijlee 0.25 Nucleus Software Exports 0.17 Sun Pharmaceutical Industries 0.58 The Phoenix Mills 0.78 Poly Medicure 0.61 Info Edge (India) 0.5 Sona BLW Precision Forgings 0.35 Trent 0.28 Hindalco Industries 1.11 Godrej Consumer 0.56 Infosys 0.81 Inventurus Knowledge Solutions 0.21 Cholamandalam Investment and Finance Company 0.39 City Union Bank 0.48 JB Chemicals 1.55 Canara HSBC Life Insurance Company 0.25 Yasho Industries 0.75 Arman Financial Services 0.1 Acutaas Chemicals 0.91 CAMS 0.41 Mankind Pharma 0.26 Tata Consultancy 0.57 EPack Prefab Technologies 0.19 LTIMindtree 0.16 Lumax Auto Technologies 0.38 CarTrade Tech 0.34 Kovai Medical Center & Hospital 0.27 Krishna Institute 0.58 Larsen & Toubro 0.8 Le Travenues Technology 0.2 National Aluminium Company 0.61
Debt & Others (3.3000000000000003%) Sector Allocation Net Payables -0.05 CBLO 3.35 Debt Credit Ratings Debt Category Others 3.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dikshit Mittal
Education Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Yogesh Patil
Education Mr. Patil is an MBA (Finance).
Experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2022-10-31
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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