LIC MF Multi Cap Fund - Direct (G)
-
NAV
19.32
30 Jul 2026
-
-0.10%
1 Day
-
19.25%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.89%
Expense Ratio -
2,042 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.92%
- 19.25%
- 19.22
- 4.04Alpha
- 5.11SD
- 1.02Beta
- 0.82Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Dikshit Mittal
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 2,042
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 28,074
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,470
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,194
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
LIC MF Multi Cap Fund - Direct (G) has delivered 37.40% since inception
The NAV of LIC MF Multi Cap Fund - Direct (G) is ₹17.1251 as of 30 Jul 2026
The expense ratio of LIC MF Multi Cap Fund - Direct (G) is 0.89 % as of 30 Jul 2026
The AUM of LIC MF Multi Cap Fund - Direct (G) 1051.51 CR as of 30 Jul 2026
The minimum SIP amount of LIC MF Multi Cap Fund - Direct (G) is 1000
The top stock holdings of LIC MF Multi Cap Fund - Direct (G) are
- TREPS - 5.08%
- Garware Hi Tech - 3.88%
- HDFC Bank - 3.35%
- ICICI Bank - 3.11%
- Avalon Tech - 2.96%
The top sectors LIC MF Multi Cap Fund - Direct (G) has invested in are
- Banks - 14.22%
- Industrial Products - 8.46%
- Electrical Equipments - 7.8%
- Auto Components - 7.72%
- Automobiles - 4.6%









