43259
17424
LIC MF Multi Cap Fund - Direct (G)
20.36
7.55
4.78
5.90
11.46
5.17
19.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.74
20.36
LIC MF Multi Cap Fund - Direct (G)
1.66
18.49
1.11
3.5
3 Years
LIC MF Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.93
18 Jun 2026
-
0.25%
1 Day
-
20.36%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.58%
Expense Ratio -
1,930 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.55%
- 20.36%
- 19.21
- 3.31Alpha
- 5.13SD
- 1.02Beta
- 0.83Sharpe
- 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.
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Dikshit Mittal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
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 18 Jun 2026
The expense ratio of LIC MF Multi Cap Fund - Direct (G) is 0.58 % as of 18 Jun 2026
The AUM of LIC MF Multi Cap Fund - Direct (G) 1051.51 CR as of 18 Jun 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 - 4.48%
- Garware Hi Tech - 3.84%
- HDFC Bank - 3.31%
- ICICI Bank - 2.77%
- Avalon Tech - 2.73%
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%