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25,727.40
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22k Gold
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90.37
LIC MF Multi Cap Fund - Direct Plan
3 Year Absolute Returns
78.54% ↑
NAV (₹) on 02 Feb 2026
17.37
1 Day NAV Change
-0.68%
Risk Level
Very High Risk
Rating
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
₹ 1,828.32 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,828.32 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% |
| Hospitals & Medical Services | 0.77% |
| Auto Ancl - Gears & Drive | 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% |
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) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.26% | 5.26% | 12.53% | 21.31% |
| Category returns | 4.59% | 4.91% | 15.85% | 53.30% |
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
cs.co@licmf.com
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
|
₹20.25 | -0.52% | 32.45% | 63.99% | ₹172 | 2.52% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.98% | ₹172 | 2.52% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.98% | ₹172 | 2.52% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹53.71 | -6.86% | 28.72% | 52.07% | ₹3,142 | 0.90% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹50.29 | -7.83% | 24.72% | 45.26% | ₹3,142 | 1.96% |
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 Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.99% | ₹172 | 2.52% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.98% | ₹172 | 2.52% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.98% | ₹172 | 2.52% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.08 | 5.61% | 32.37% | 48.80% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 5.60% | 32.31% | 38.96% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 5.60% | 32.31% | 38.96% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 5.60% | 32.30% | 37.02% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 5.60% | 32.30% | 37.02% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | 2.47% | 28.82% | 0.00% | ₹742 | 2.32% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.37 | 4.46% | 28.36% | 41.54% | ₹36 | 2.35% |
Moderately 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 ₹17.37 as of 02 Feb 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,828.32 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 5.26% (1 Year), 21.31% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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