LIC MF Multi Cap Fund Direct - Growth

Fund Details

NAV 18.1667

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹200.0

Fund Age(Year) 3.14

Fund Size(in Crores) 1823.22

Fund Performance

1 Month -1.48%

3 Month -0.18%

6 Month 4.52%

1 Year 0.73%

3 Year 21.75%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.99%) Market Cap Large Cap 98.64 Small Cap 0.01 Mid Cap 1.34 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.07 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Reliance Industries 8.88 HDFC Bank 12.88 Adani Enterprises 0.5 Apollo Hospitals Enterprise 0.62 Bajaj Finserv 1 Bajaj Auto 0.84 Mahindra & Mahindra 2.79 Titan Company 1.35 Hindalco Industries 0.98 SBI Life Insurance Company 0.74 Dr. Reddy's Laboratories 0.64 Tata Consumer Products 0.64 Adani Ports and Special Economic Zone 0.94 Coal India 0.71 NTPC 1.3 ICICI Bank 8.29 Maruti Suzuki India 1.75 Cipla 0.72 HDFC Life Insurance 0.69 Asian Paints 1.09 Shriram Finance 1 Max Healthcare Institute 0.72 Power Grid Corporation Of India 1.02 Bajaj Finance 2.31 Adani Enterprises - RE 0.01 Wipro 0.6 Eternal 1.75 Tata Consultancy 2.68 State Bank of India 3.4 Tech Mahindra 0.81 Tata Motors Passenger Vehicles 0.62 Tata Steel 1.16 Hindustan Unilever 1.83 ONGC 0.79 Axis Bank 3.07 Interglobe Aviation 1.08 Grasim Industries 0.88 Larsen & Toubro 4 JSW Steel 0.91 Kotak Mahindra Bank 2.61 Bharat Electronics 1.23 Eicher Motors 0.81 Infosys 4.7 Trent 0.79 Bharti Airtel 4.79 ITC 3.26 JIO Financial 0.84 Sun Pharmaceutical Industries 1.62 Ultratech Cement 1.15 HCL Technologies 1.44 Nestle India 0.76

Debt & Others (0.01%) Sector Allocation Cash/Net Current Assets 0.01 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

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

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.

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.

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.