LIC MF Multi Cap Fund - Direct Plan IDCW-Reinvestment | LIC MF Multi Cap Fund - Direct Plan NAV Today [18.00], 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

₹ 1,823.22 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.46%

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

₹ 1,823.22 Cr

Equity

94.78%

Money Market & Cash

5.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.32%
Treps/Reverse Repo	5.42%
IT Consulting & Software	4.84%
Engineering - Heavy	4.58%
Pharmaceuticals	3.88%
Packaging & Containers	3.68%
Finance - Banks - Public Sector	3.03%
Pumps	2.78%
Auto - Cars & Jeeps	2.64%
Fertilisers	2.51%
Textiles - Readymade Apparels	2.25%
Refineries	2.16%
Chemicals - Others	2.02%
Non-Banking Financial Company (NBFC)	1.99%
Auto Ancl - Electrical	1.99%
Finance - Term Lending Institutions	1.82%
Power - Transmission/Equipment	1.81%
Telecom Services	1.79%
Consumer Electronics	1.76%
Engineering - General	1.63%
Personal Care	1.50%
Cement	1.47%
Entertainment & Media	1.43%
Forgings	1.42%
Beverages & Distilleries	1.33%
Edible Oils & Solvent Extraction	1.32%
Food Processing & Packaging	1.30%
E-Commerce/E-Retail	1.30%
Realty	1.29%
Gas Transmission/Marketing	1.23%
Construction, Contracting & Engineering	1.20%
Electric Equipment - General	1.18%
Textiles - Spinning - Cotton Blended	1.14%
Hotels, Resorts & Restaurants	1.11%
Auto - 2 & 3 Wheelers	1.05%
Carbon Black	1.04%
Tea & Coffee	1.04%
Steel - Tubes/Pipes	1.03%
Aluminium	0.94%
Bearings	0.93%
Electric Equipment - Transformers	0.93%
Medical Research Services	0.93%
Agro Chemicals/Pesticides	0.91%
Domestic Appliances	0.90%
IT Enabled Services	0.89%
Cables - Power/Others	0.86%
Auto - Tractors	0.80%
Non-Alcoholic Beverages	0.79%
Auto Ancl - Gears & Drive	0.77%
Hospitals & Medical Services	0.77%
Footwears	0.70%
Tyres & Tubes	0.65%
Oil Drilling And Exploration	0.62%
Welding Equipments	0.54%
Auto Ancl - Others	0.50%
Dyes & Pigments	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	5.42%	₹ 85.07	Others
Garware Hi-Tech Films Ltd.	3.68%	₹ 57.67	Packaging & Containers
HDFC Bank Ltd.	3.50%	₹ 54.86	Finance - Banks - Private Sector
Shakti Pumps (India) Ltd.	2.78%	₹ 43.58	Pumps
ICICI Bank Ltd.	2.77%	₹ 43.41	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	2.27%	₹ 35.59	IT Consulting & Software
Axis Bank Ltd.	2.18%	₹ 34.14	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	1.99%	₹ 31.22	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	1.82%	₹ 28.50	Finance - Term Lending Institutions
GE Vernova T&D India Limited	1.81%	₹ 28.36	Power - Transmission/Equipment
Bharti Hexacom Ltd.	1.79%	₹ 28.06	Telecom Services
Avalon Technologies Ltd.	1.76%	₹ 27.68	Consumer Electronics
TD Power Systems Ltd.	1.70%	₹ 26.62	Engineering - Heavy
State Bank of India	1.59%	₹ 24.96	Finance - Banks - Public Sector
LTIMindtree Ltd.	1.58%	₹ 24.72	IT Consulting & Software
Grasim Industries Ltd.	1.47%	₹ 23.12	Cement
Alkem Laboratories Ltd.	1.45%	₹ 22.69	Pharmaceuticals
Maruti Suzuki India Ltd.	1.45%	₹ 22.68	Auto - Cars & Jeeps
Saregama India Ltd.	1.43%	₹ 22.39	Entertainment & Media
Sun Pharmaceutical Industries Ltd.	1.42%	₹ 22.25	Pharmaceuticals
Bharat Forge Ltd.	1.42%	₹ 22.23	Forgings
Allied Blenders And Distillers Ltd.	1.33%	₹ 20.91	Beverages & Distilleries
EID Parry India Ltd.	1.32%	₹ 20.73	Fertilisers
Manorama Industries Ltd.	1.32%	₹ 20.72	Edible Oils & Solvent Extraction
Eternal Ltd.	1.30%	₹ 20.41	E-Commerce/E-Retail
Bikaji Foods International Ltd.	1.30%	₹ 20.32	Food Processing & Packaging
Reliance Industries Ltd.	1.29%	₹ 20.17	Refineries
Prestige Estates Projects Ltd.	1.29%	₹ 20.18	Realty
Page Industries Ltd.	1.25%	₹ 19.62	Textiles - Readymade Apparels
Gujarat Gas Ltd.	1.23%	₹ 19.31	Gas Transmission/Marketing
Mahindra & Mahindra Financial Serv Ltd.	1.21%	₹ 19.05	Non-Banking Financial Company (NBFC)
Coromandel International Ltd.	1.19%	₹ 18.70	Fertilisers
Mahindra & Mahindra Ltd.	1.19%	₹ 18.68	Auto - Cars & Jeeps
SRF Ltd.	1.18%	₹ 18.50	Chemicals - Others
Schneider Electric Infrastructure Ltd.	1.18%	₹ 18.48	Electric Equipment - General
Dee Development Engineers Ltd.	1.17%	₹ 18.30	Engineering - Heavy
K.P.R. Mill Ltd.	1.14%	₹ 17.88	Textiles - Spinning - Cotton Blended
EIH Ltd.	1.11%	₹ 17.43	Hotels, Resorts & Restaurants
Hero MotoCorp Ltd.	1.05%	₹ 16.53	Auto - 2 & 3 Wheelers
UNO Minda Ltd.	1.05%	₹ 16.43	Auto Ancl - Electrical
PCBL Chemical Ltd.	1.04%	₹ 16.28	Carbon Black
CCL Products (India) Ltd.	1.04%	₹ 16.26	Tea & Coffee
Surya Roshni Ltd.	1.03%	₹ 16.11	Steel - Tubes/Pipes
Torrent Pharmaceuticals Ltd.	1.01%	₹ 15.89	Pharmaceuticals
Arvind Fashions Ltd.	1.00%	₹ 15.74	Textiles - Readymade Apparels
Infosys Ltd.	0.99%	₹ 15.55	IT Consulting & Software
Hindalco Industries Ltd.	0.94%	₹ 14.68	Aluminium
Samvardhana Motherson International Ltd.	0.94%	₹ 14.71	Auto Ancl - Electrical
Schaeffler India Ltd.	0.93%	₹ 14.54	Bearings
Syngene International Ltd.	0.93%	₹ 14.56	Medical Research Services
Bharat Bijlee Ltd.	0.93%	₹ 14.60	Electric Equipment - Transformers
Techno Electric & Engineering Co. Ltd.	0.92%	₹ 14.48	Engineering - Heavy
Emami Ltd.	0.91%	₹ 14.21	Personal Care
P I INDUSTRIES LIMITED	0.91%	₹ 14.30	Agro Chemicals/Pesticides
Cello World Ltd.	0.90%	₹ 14.08	Domestic Appliances
L&T Technology Services Ltd.	0.89%	₹ 13.96	IT Enabled Services
The Federal Bank Ltd.	0.88%	₹ 13.84	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd.	0.87%	₹ 13.57	Refineries
KEI Industries Ltd.	0.86%	₹ 13.42	Cables - Power/Others
Navin Fluorine International Ltd.	0.84%	₹ 13.15	Chemicals - Others
Kennametal India Ltd.	0.84%	₹ 13.17	Engineering - General
Escorts Kubota Ltd.	0.80%	₹ 12.57	Auto - Tractors
Azad Engineering Ltd.	0.79%	₹ 12.38	Engineering - General
VARUN BEVERAGES LIMITED	0.79%	₹ 12.47	Non-Alcoholic Beverages
Isgec Heavy Engineering Ltd.	0.79%	₹ 12.35	Engineering - Heavy
Carraro India Ltd.	0.77%	₹ 12.03	Auto Ancl - Gears & Drive
Larsen & Toubro Ltd.	0.77%	₹ 12.03	Construction, Contracting & Engineering
Dr Agarwal's Health Care Ltd.	0.77%	₹ 12.02	Hospitals & Medical Services
Bank of India	0.75%	₹ 11.84	Finance - Banks - Public Sector
SBI Cards & Payment Services Ltd.	0.74%	₹ 11.55	Non-Banking Financial Company (NBFC)
Metro Brands Ltd.	0.70%	₹ 11.04	Footwears
Bank of Baroda	0.69%	₹ 10.78	Finance - Banks - Public Sector
Balkrishna Industries Ltd.	0.65%	₹ 10.19	Tyres & Tubes
Oil India Ltd.	0.62%	₹ 9.73	Oil Drilling And Exploration
Gillette India Ltd.	0.59%	₹ 9.25	Personal Care
Ador Welding Ltd.	0.54%	₹ 8.39	Welding Equipments
Divgi Torqtransfer Systems Ltd.	0.50%	₹ 7.87	Auto Ancl - Others
Sudarshan Chemical Industries Ltd.	0.49%	₹ 7.67	Dyes & Pigments
Afcons Infrastructure Ltd.	0.43%	₹ 6.67	Construction, Contracting & Engineering
MAHINDRA & MAH FIN SER RTS OFF 194 INR	0.04%	₹ 0.61	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.53%	-0.46%	16.87%	21.57%
Category returns	13.53%	0.54%	24.01%	53.26%

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

cs.co@licmf.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Quant Multi Cap Fund Diversified Regular	₹604.54	-7.46%	29.55%	132.30%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹52.94	-13.47%	26.59%	60.32%	₹3,148	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹52.94	-13.47%	26.59%	60.32%	₹3,148	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹62.87	-9.02%	23.20%	64.33%	₹2,915	1.98%	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 Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High

FAQs

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

The current Net Asset Value (NAV) of LIC MF Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹18.00 as of 18 Dec 2025. 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,823.22 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 IDCW-Reinvestment?

LIC MF Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.46% (1 Year), 21.57% (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 IDCW-Reinvestment?

LIC MF Multi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Multi Cap Fund - Direct Plan IDCW-Reinvestment 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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