LIC MF Multi Cap Fund Direct - IDCW Payout

Fund Details

NAV 18.3112

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹200.0

Fund Age(Year) 3.15

Fund Size(in Crores) 1823.22

Fund Performance

1 Month 0.17%

3 Month 1.29%

6 Month 4.61%

1 Year 3.16%

3 Year 22.89%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.68%) Market Cap Mid Cap 12.08 Small Cap 22.56 Large Cap 63.05 Top Sectors Financial 30.99 Automobile 9.83 Consumer Staples 9.13 Technology 8.14 Capital Goods 7.51 Healthcare 7.18 Chemicals 6.19 Services 5.97 Consumer Discretionary 3.2 Materials 2.6 Construction 2.53 Energy 2.47 Metals & Mining 1.68 Textiles 0.27 Top Holding CCL Products 1.78 State Bank of India 2.83 Nestle India 1.18 Metro Brands 1.11 Schaeffler India 0.94 Varun Beverages 1.41 Navin Fluorine International 1.21 Abbott India 0.81 Dr. Agarwal's Health Care 0.94 Larsen & Toubro 2.53 Blue Star 2.09 ICICI Bank 7.58 TVS Motor Company 0.64 Power Fin. Corp. 1.65 Apollo Hospitals Enterprise 0.83 Mankind Pharma 0.98 Mrs. Bectors Food Specialities 0.99 Piramal Pharma 0.59 Arvind Fashions 0.27 LTIMindtree 1.14 Affle 3I 1.12 Trent 1.73 Procter & Gamble Hygiene and Health Care 0.9 REC 0.91 Coromandel International 1.43 Shakti Pumps (India) 4.78 Infosys 2.14 Eureka Forbes 1.68 Sanofi Consumer Healthcare India 0.04 Eicher Motors 2.15 Blue Dart Express 0.36 ITC 1.49 Cipla 1.03 Eternal 1.66 Tata Elxsi 0.6 Bharat Petroleum Corporation 0.29 Bharat Forge 1.73 Reliance Industries 2.19 HCL Technologies 1.47 Cholamandalam Investment and Finance Company 3.31 HDFC Bank 8.34 Avenue Supermarts 0.83 Neuland Laboratories 0.79 Hindustan Unilever 1.37 Maruti Suzuki India 2.05 Mahindra & Mahindra 2.21 Grasim Industries 1.99 Tata Consultancy 1.68 Bajaj Finserv 1.57 Axis Bank 3.96 Torrent Pharmaceuticals 1.18 Kotak Mahindra Bank 0.83 SRF 1.89 Kirloskar Oil Engines 1.79 Ultratech Cement 0.61 PI Industries 1.66 EIH 1.38 TVS Motor Company - Pref. Shares 0.01 JK Tyre & Industries 1.04

Debt & Others (2.32%) Sector Allocation Repo 2.5 Net Payables -0.18 Debt Credit Ratings Debt Category Others 2.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

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) 23

Date of Incorporation 2022-10-31

Total AUM 2025-11-30

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.