LIC MF Multi Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.54 %
Expense Ratio
Rating
928
Fund Size (in Cr)
1 Year
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 19 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.1% - - 25.2%
Category Average 24.3% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.6%
3.29%
EIH
2.23%
Others
85.06%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 3.6%
Power Fin.Corpn. Finance Equity 3.37%
HDFC Bank Banks Equity 3.29%
St Bk of India Banks Equity 2.45%
EIH Hotels & Restaurants Equity 2.23%
Grasim Inds Textiles Equity 2.11%
Reliance Industr Refineries Equity 2.04%
Garware Hi Tech Packaging Equity 1.8%
Shakti Pumps Capital Goods-Non Electrical Equipment Equity 1.78%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.72%
Kotak Mah. Bank Banks Equity 1.71%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.66%
Oberoi Realty Realty Equity 1.64%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 1.62%
Infosys IT - Software Equity 1.62%
M & M Automobile Equity 1.56%
Federal Bank Banks Equity 1.56%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.53%
Sundaram Finance Finance Equity 1.48%
Maruti Suzuki Automobile Equity 1.47%
Samvardh. Mothe. Auto Ancillaries Equity 1.45%
Hero Motocorp Automobile Equity 1.4%
CIE Automotive Castings, Forgings & Fastners Equity 1.4%
KEI Industries Cables Equity 1.38%
Kennametal India Castings, Forgings & Fastners Equity 1.37%
PCBL Ltd Chemicals Equity 1.37%
Bharat Forge Castings, Forgings & Fastners Equity 1.34%
Coromandel Inter Fertilizers Equity 1.33%
GE T&D India Capital Goods - Electrical Equipment Equity 1.31%
Aditya Bir. Fas. Retail Equity 1.27%
LTIMindtree IT - Software Equity 1.25%
Uno Minda Auto Ancillaries Equity 1.22%
Torrent Pharma. Pharmaceuticals Equity 1.21%
Syngene Intl. Pharmaceuticals Equity 1.2%
Piramal Pharma Pharmaceuticals Equity 1.2%
Coforge IT - Software Equity 1.17%
Schaeffler India Bearings Equity 1.16%
Titan Company Diamond, Gems and Jewellery Equity 1.16%
Star Health Insu Insurance Equity 1.13%
Cello World Trading Equity 1.13%
SRF Chemicals Equity 1.12%
Axis Bank Banks Equity 1.1%
PSP Projects Construction Equity 1.08%
Avalon Tech Consumer Durables Equity 1.08%
Gujarat Gas Gas Distribution Equity 1.07%
Transport Corp. Logistics Equity 1.06%
Carysil Consumer Durables Equity 1.06%
P I Industries Agro Chemicals Equity 1.05%
Sun Pharma.Inds. Pharmaceuticals Equity 1.04%
DCB Bank Banks Equity 1.01%
ITC Tobacco Products Equity 0.99%
Swan Energy Diversified Equity 0.97%
CCL Products Plantation & Plantation Products Equity 0.95%
Bikaji Foods FMCG Equity 0.94%
Bank of India Banks Equity 0.94%
R K Swamy Miscellaneous Equity 0.92%
EID Parry Sugar Equity 0.91%
Emami FMCG Equity 0.91%
Alkem Lab Pharmaceuticals Equity 0.88%
HCL Technologies IT - Software Equity 0.88%
Navin Fluo.Intl. Chemicals Equity 0.84%
Azad Engineering Engineering Equity 0.83%
Kajaria Ceramics Ceramic Products Equity 0.82%
Saregama India Entertainment Equity 0.81%
Divgi Torq Auto Ancillaries Equity 0.75%
Oil India Crude Oil & Natural Gas Equity 0.73%
Balkrishna Inds Tyres Equity 0.71%
Hindware Home In Retail Equity 0.62%
Escorts Kubota Automobile Equity 0.6%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.57%
Ador Welding Capital Goods-Non Electrical Equipment Equity 0.56%
Vedant Fashions Retail Equity 0.49%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.48%
Metro Brands Leather Equity 0.46%
Grasim Inds PP Textiles Equity 0.03%
Banks
15.72%
Consumer Durables
6.97%
Auto Components
6.54%
IT-Software
5.65%
Electrical Equipments
5.63%
Others
59.49%
View all Sectors
Sectors Asset
Banks 15.72%
Consumer Durables 6.97%
Auto Components 6.54%
IT-Software 5.65%
Electrical Equipments 5.63%
Debt 5.52%
Industrial Products 5.13%
Finance 5.1%
Automobiles 4.33%
Pharmaceuticals & Biotech 4.26%
Fertilisers & Agrochemica 3.44%
Chemicals & Petrochemical 3.43%
Retailing 3.3%
Industrial Manufacturing 3.27%
Realty 2.65%
Leisure Services 2.07%
Petroleum Products 2.06%
Cement & Cement Products 1.81%
Textiles & Apparels 1.63%
Healthcare Services 1.24%
Insurance 1.2%
Gas 1.15%
Agricultural Food & other 1.05%
Transport Services 1.04%
Food Products 1.03%
Construction 1.02%
Personal Products 1.01%
Entertainment 0.97%
Diversified FMCG 0.97%
Oil 0.68%
Agricultural, Commercial 0.64%
Cash & Others -0.5%
Equity
94.95%
Reverse Repos
5.49%
Net Curr Ass/Net Receivables
-0.45%
Others
0.01%

Advance Ratio

2.72
Alpha
3
SD
0.77
Beta
1.71
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:
30,217 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 ₹13.9 as of 19 April 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 - 15.72%
  2. Consumer Durables - 6.97%
  3. Auto Components - 6.54%
  4. IT-Software - 5.65%
  5. Electrical Equipments - 5.63%

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 25.2% 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 0.54 % as of 19 April 2024.

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

The AUM of LIC MF Multi Cap Fund – Direct (IDCW) is ₹30,217 Cr as of 19 April 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. ICICI Bank - 3.6%
  2. Power Fin.Corpn. - 3.37%
  3. HDFC Bank - 3.29%
  4. St Bk of India - 2.45%
  5. EIH - 2.23%

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.
Invest Now