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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 17.4% | ||||
Category Average | 17.1% | 22.3% | 13.8% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 4.34% |
ICICI Bank | Banks | Equity | 4.04% |
Power Fin.Corpn. | Finance | Equity | 2.49% |
Reliance Industr | Refineries | Equity | 2.43% |
St Bk of India | Banks | Equity | 2.39% |
Infosys | IT - Software | Equity | 2.28% |
Kennametal India | Capital Goods-Non Electrical Equipment | Equity | 2.2% |
Pitti Engg. | Capital Goods-Non Electrical Equipment | Equity | 1.98% |
Kotak Mah. Bank | Banks | Equity | 1.89% |
M & M | Automobile | Equity | 1.88% |
Cera Sanitary. | Ceramic Products | Equity | 1.8% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 1.8% |
Navin Fluo.Intl. | Chemicals | Equity | 1.69% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.69% |
Coromandel Inter | Fertilizers | Equity | 1.68% |
Federal Bank | Banks | Equity | 1.62% |
Apollo Hospitals | Healthcare | Equity | 1.61% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 1.61% |
Uno Minda | Auto Ancillaries | Equity | 1.58% |
Kajaria Ceramics | Ceramic Products | Equity | 1.53% |
SRF | Chemicals | Equity | 1.52% |
L&T Fin.Holdings | Finance | Equity | 1.51% |
Axis Bank | Banks | Equity | 1.5% |
Mahanagar Gas | Gas Distribution | Equity | 1.48% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 1.47% |
KEI Industries | Cables | Equity | 1.47% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.46% |
LTIMindtree | IT - Software | Equity | 1.46% |
Ashoka Buildcon | Infrastructure Developers & Operators | Equity | 1.45% |
Transport Corp. | Logistics | Equity | 1.45% |
PCBL Ltd | Chemicals | Equity | 1.38% |
Sundaram Finance | Finance | Equity | 1.37% |
CreditAcc. Gram. | Finance | Equity | 1.35% |
Coforge | IT - Software | Equity | 1.3% |
Ipca Labs. | Pharmaceuticals | Equity | 1.3% |
Kansai Nerolac | Paints/Varnish | Equity | 1.29% |
DCB Bank | Banks | Equity | 1.25% |
Saregama India | Entertainment | Equity | 1.23% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.22% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 1.22% |
CCL Products | Plantation & Plantation Products | Equity | 1.18% |
Divgi Torq | Auto Ancillaries | Equity | 1.16% |
AAVAS Financiers | Finance | Equity | 1.14% |
HCL Technologies | IT - Software | Equity | 1.13% |
Bajaj Electrical | Consumer Durables | Equity | 1.12% |
Hero Motocorp | Automobile | Equity | 1.11% |
Emami | FMCG | Equity | 1.1% |
Mishra Dhatu Nig | Steel | Equity | 1.09% |
Aditya Bir. Fas. | Retail | Equity | 1.07% |
Maruti Suzuki | Automobile | Equity | 1.06% |
M M Forgings | Castings, Forgings & Fastners | Equity | 1.06% |
Carysil | Consumer Durables | Equity | 1.06% |
Balkrishna Inds | Tyres | Equity | 1.05% |
Devyani Intl. | Quick Service Restaurant | Equity | 1.01% |
Gujarat Gas | Miscellaneous | Equity | 1.01% |
Garware Hi Tech | Packaging | Equity | 0.96% |
Schaeffler India | Bearings | Equity | 0.94% |
Whirlpool India | Consumer Durables | Equity | 0.93% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.92% |
ITC | Tobacco Products | Equity | 0.89% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.8% |
Digidrive Dist. | - | Equity | 0.06% |
Sectors | Asset |
---|---|
Banks | 19.3% |
Consumer Durables | 11.14% |
Finance | 7.77% |
Auto Components | 6.14% |
IT-Software | 6.08% |
Debt | 5.72% |
Chemicals & Petrochemical | 4.38% |
Industrial Products | 4.27% |
Automobiles | 4.02% |
Industrial Manufacturing | 3.97% |
Electrical Equipments | 2.94% |
Petroleum Products | 2.72% |
Gas | 2.59% |
Leisure Services | 2.52% |
Pharmaceuticals & Biotech | 2.3% |
Fertilisers & Agrochemica | 1.69% |
Textiles & Apparels | 1.61% |
Healthcare Services | 1.55% |
Construction | 1.51% |
Transport Services | 1.43% |
Entertainment | 1.27% |
Retailing | 1.1% |
Agricultural Food & other | 1.07% |
Personal Products | 1.03% |
Diversified FMCG | 1% |
Aerospace & Defense | 0.56% |
Cash & Others | 0.33% |
Advance Ratio
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. |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 20,192
-
26.1%Fund Size - 20,192
-
39.1%Fund Size - 20,192
-
18.5%Fund Size - 20,192
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 5,688
-
12.1%Fund Size - 5,688
-
34.3%Fund Size - 5,688
-
24.3%Fund Size - 5,688
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,119
-
20.8%Fund Size - 2,119
-
32.9%Fund Size - 2,119
-
21%Fund Size - 2,119
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
21.6%Fund Size - 111
-
31.4%Fund Size - 111
-
22.2%Fund Size - 111
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 8,564
-
21.8%Fund Size - 8,564
-
30.1%Fund Size - 8,564
-
14.8%Fund Size - 8,564
AMC Contact Details
Frequently Asked Questions
How to invest in LIC MF Multi Cap Fund – Direct (IDCW) ?
- 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) ?
How to redeem LIC MF Multi Cap Fund – Direct (IDCW) holding ?
What is the minimum sip amount of LIC MF Multi Cap Fund – Direct (IDCW)?
What are the top sectors LIC MF Multi Cap Fund – Direct (IDCW) has invested in?
- Banks - 19.3%
- Consumer Durables - 11.14%
- Finance - 7.77%
- Auto Components - 6.14%
- IT-Software - 6.08%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Multi Cap Fund – Direct (IDCW)?
How much returns have LIC MF Multi Cap Fund – Direct (IDCW) generated ?
What is the expense ratio of LIC MF Multi Cap Fund – Direct (IDCW) ?
What is the AUM of LIC MF Multi Cap Fund – Direct (IDCW)?
What are the top stock holdings of LIC MF Multi Cap Fund – Direct (IDCW)?
- HDFC Bank - 4.34%
- ICICI Bank - 4.04%
- Power Fin.Corpn. - 2.49%
- Reliance Industr - 2.43%
- St Bk of India - 2.39%
How can I redeem my investments in LIC MF Multi Cap Fund – Direct (IDCW)?
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.