LIC MF Multi Cap Fund – Direct (IDCW)

Equity · Multi Cap
1,000
Min SIP
5,000
Min Lumpsum
0.67 %
Expense Ratio
Rating
631
Fund Size (in Cr)
11 Months
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 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 17.4%
Category Average 17.1% 22.3% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.34%
4.04%
Others
84.31%
View all Holdings
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%
Banks
19.3%
Consumer Durables
11.14%
Finance
7.77%
Auto Components
6.14%
IT-Software
6.08%
Others
49.56%
View all Sectors
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%
Equity
92.06%
Reverse Repos
8.09%
Net Curr Ass/Net Receivables
-0.17%
Others
0.02%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
18,553 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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 ₹11.7 as of 25 September 2023.

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 - 19.3%
  2. Consumer Durables - 11.14%
  3. Finance - 7.77%
  4. Auto Components - 6.14%
  5. IT-Software - 6.08%

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 17.4% 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 0.67 % as of 25 September 2023.

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

The AUM of LIC MF Multi Cap Fund – Direct (IDCW) is ₹18,553 Cr as of 25 September 2023

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. HDFC Bank - 4.34%
  2. ICICI Bank - 4.04%
  3. Power Fin.Corpn. - 2.49%
  4. Reliance Industr - 2.43%
  5. St Bk of India - 2.39%

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