LIC MF Multi Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.46 %
Expense Ratio
Rating
1,185
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 51.1% - - 36.5%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.84%
3.09%
Others
85.26%
View all Holdings
Holdings Sector Instrument Asset
Shakti Pumps Capital Goods-Non Electrical Equipment Equity 3.84%
ICICI Bank Banks Equity 3.09%
HDFC Bank Banks Equity 3%
Power Fin.Corpn. Finance Equity 2.52%
Garware Hi Tech Packaging Equity 2.29%
St Bk of India Banks Equity 1.99%
Grasim Inds Textiles Equity 1.93%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 1.91%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 1.85%
M & M Automobile Equity 1.83%
GE T&D India Capital Goods - Electrical Equipment Equity 1.74%
Schaeffler India Bearings Equity 1.7%
Reliance Industr Refineries Equity 1.68%
EIH Hotels & Restaurants Equity 1.67%
Alkem Lab Pharmaceuticals Equity 1.66%
Bharat Forge Castings, Forgings & Fastners Equity 1.55%
Saregama India Entertainment Equity 1.54%
Uno Minda Auto Ancillaries Equity 1.53%
Samvardh. Mothe. Auto Ancillaries Equity 1.5%
Kennametal India Castings, Forgings & Fastners Equity 1.49%
Emami FMCG Equity 1.44%
Coromandel Inter Fertilizers Equity 1.39%
PSP Projects Construction Equity 1.38%
Bikaji Foods FMCG Equity 1.36%
Kotak Mah. Bank Banks Equity 1.36%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.34%
Infosys IT - Software Equity 1.33%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.32%
Aditya Bir. Fas. Retail Equity 1.31%
Hero Motocorp Automobile Equity 1.3%
KEI Industries Cables Equity 1.29%
TCS IT - Software Equity 1.27%
Maruti Suzuki Automobile Equity 1.26%
Prestige Estates Realty Equity 1.17%
Azad Engineering Engineering Equity 1.14%
Piramal Pharma Pharmaceuticals Equity 1.12%
PCBL Ltd Chemicals Equity 1.12%
M & M Fin. Serv. Finance Equity 1.11%
EID Parry Sugar Equity 1.1%
LTIMindtree IT - Software Equity 1.06%
Surya Roshni Steel Equity 1.06%
Syngene Intl. Healthcare Equity 1.05%
Axis Bank Banks Equity 1.04%
Federal Bank Banks Equity 1.04%
Oil India Crude Oil & Natural Gas Equity 1.03%
Cello World Trading Equity 1.01%
Balkrishna Inds Tyres Equity 0.98%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.98%
Gujarat Gas Gas Distribution Equity 0.97%
Torrent Pharma. Pharmaceuticals Equity 0.93%
Transport Corp. Logistics Equity 0.93%
Avalon Tech Consumer Durables Equity 0.93%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.92%
Coforge IT - Software Equity 0.91%
P I Industries Agro Chemicals Equity 0.91%
DCB Bank Banks Equity 0.91%
Star Health Insu Insurance Equity 0.91%
Ador Welding Capital Goods-Non Electrical Equipment Equity 0.89%
DEE Development Steel Equity 0.87%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.84%
Guj.St.Petronet Gas Distribution Equity 0.82%
Titan Company Diamond, Gems and Jewellery Equity 0.82%
ITC Tobacco Products Equity 0.77%
SRF Chemicals Equity 0.76%
Navin Fluo.Intl. Chemicals Equity 0.75%
CCL Products Plantation & Plantation Products Equity 0.75%
Bank of India Banks Equity 0.74%
Carysil Consumer Durables Equity 0.71%
R K Swamy Miscellaneous Equity 0.71%
Escorts Kubota Automobile Equity 0.7%
Arvind Fashions. Trading Equity 0.69%
Swan Energy Diversified Equity 0.67%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.62%
Hindware Home In Retail Equity 0.57%
Savita Oil Tech Petrochemicals Equity 0.55%
Divgi Torq Auto Ancillaries Equity 0.5%
Vedant Fashions Retail Equity 0.43%
Metro Brands Leather Equity 0.39%
Oberoi Realty Realty Equity 0.19%
Banks
14.22%
Industrial Products
8.46%
Electrical Equipments
7.8%
Auto Components
7.72%
Automobiles
4.6%
Others
57.2%
View all Sectors
Sectors Asset
Banks 14.22%
Industrial Products 8.46%
Electrical Equipments 7.8%
Auto Components 7.72%
Automobiles 4.6%
Consumer Durables 4.59%
IT-Software 4.56%
Finance 4.24%
Industrial Manufacturing 3.6%
Pharmaceuticals & Biotech 3.58%
Retailing 3.27%
Fertilisers & Agrochemica 3.25%
Chemicals & Petrochemical 2.7%
Construction 2.25%
Petroleum Products 2.16%
Debt 2.11%
Leisure Services 1.89%
Cement & Cement Products 1.89%
Gas 1.86%
Realty 1.79%
Entertainment 1.57%
Personal Products 1.47%
Textiles & Apparels 1.32%
Healthcare Services 1.02%
Oil 1.02%
Food Products 1.01%
Transport Services 0.97%
Insurance 0.96%
Diversified FMCG 0.87%
Agricultural Food & other 0.82%
Media 0.82%
Diversified 0.73%
Agricultural, Commercial 0.73%
Cash & Others 0.15%
Equity
96.73%
Reverse Repos
3.48%
Net Curr Ass/Net Receivables
-0.14%

Advance Ratio

5.69
Alpha
3.45
SD
0.87
Beta
2.09
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Yogesh Patil

Mr Yogesh Patil, MBA (Finance), joined LIC AMC in October 2018 as a Fund Manager and quickly moved ranks to become the Head of Equities in April 2021. He has more than eighteen (18) years of experience in the buy and sell side of the Indian equity markets. He manages some of LIC’s top-performing funds like LIC Large and Midcap Fund, LIC Equity Hybrid Fund, LIC Tax saver Fund, LIC Multicap Fund, and LIC Large cap Fund. Before joining LIC MF, Mr Patil worked at Canara Robeco AMC as Senior Fund Manager and Sahara Mutual Fund as Equity Research Analyst.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
31,814 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Multi Cap Fund – Direct (IDCW) ?

You can invest in LIC MF Multi Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Multi Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Multi Cap Fund – Direct (IDCW) ?

The NAV of LIC MF Multi Cap Fund – Direct (IDCW) is ₹17.3 as of 26 July 2024.

How to redeem LIC MF Multi Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Multi Cap Fund – Direct (IDCW)?

The minimum SIP amount of LIC MF Multi Cap Fund – Direct (IDCW) is ₹1000

What are the top sectors LIC MF Multi Cap Fund – Direct (IDCW) has invested in?

The top sectors LIC MF Multi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 14.22%
  2. Industrial Products - 8.46%
  3. Electrical Equipments - 7.8%
  4. Auto Components - 7.72%
  5. Automobiles - 4.6%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Multi Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of LIC MF Multi Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have LIC MF Multi Cap Fund – Direct (IDCW) generated ?

The LIC MF Multi Cap Fund – Direct (IDCW) has delivered 36.5% since inception

What is the expense ratio of LIC MF Multi Cap Fund – Direct (IDCW) ?

The expense ratio of LIC MF Multi Cap Fund – Direct (IDCW) is 0.46 % as of 26 July 2024.

What is the AUM of LIC MF Multi Cap Fund – Direct (IDCW)?

The AUM of LIC MF Multi Cap Fund – Direct (IDCW) is ₹31,814 Cr as of 26 July 2024

What are the top stock holdings of LIC MF Multi Cap Fund – Direct (IDCW)?

The top stock holdings of LIC MF Multi Cap Fund – Direct (IDCW) are
  1. Shakti Pumps - 3.84%
  2. ICICI Bank - 3.09%
  3. HDFC Bank - 3%
  4. Power Fin.Corpn. - 2.52%
  5. Garware Hi Tech - 2.29%

How can I redeem my investments in LIC MF Multi Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Multi Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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