LIC MF Multi Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.56 %
Expense Ratio
Rating
902
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.7% - - 22.5%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.56%
3.28%
EIH
2.07%
Others
85.03%
View all Holdings
Holdings Sector Instrument Asset
Power Fin.Corpn. Finance Equity 3.56%
ICICI Bank Banks Equity 3.56%
HDFC Bank Banks Equity 3.28%
St Bk of India Banks Equity 2.5%
EIH Hotels & Restaurants Equity 2.07%
Reliance Industr Refineries Equity 2.06%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 1.93%
Infosys IT - Software Equity 1.86%
Garware Hi Tech Packaging Equity 1.86%
Grasim Inds Textiles Equity 1.78%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.72%
Kotak Mah. Bank Banks Equity 1.67%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.63%
M & M Automobile Equity 1.62%
Federal Bank Banks Equity 1.61%
Oberoi Realty Realty Equity 1.54%
Sundaram Finance Finance Equity 1.54%
Samvardh. Mothe. Auto Ancillaries Equity 1.52%
PCBL Ltd Chemicals Equity 1.51%
GE T&D India Capital Goods - Electrical Equipment Equity 1.45%
Coforge IT - Software Equity 1.43%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.43%
Bharat Forge Castings, Forgings & Fastners Equity 1.4%
LTIMindtree IT - Software Equity 1.38%
CIE Automotive Castings, Forgings & Fastners Equity 1.37%
Coromandel Inter Fertilizers Equity 1.37%
Maruti Suzuki Automobile Equity 1.36%
Hero Motocorp Automobile Equity 1.35%
Kennametal India Castings, Forgings & Fastners Equity 1.34%
KEI Industries Cables Equity 1.32%
Aditya Bir. Fas. Retail Equity 1.32%
Cello World Trading Equity 1.28%
Torrent Pharma. Pharmaceuticals Equity 1.28%
Syngene Intl. Pharmaceuticals Equity 1.24%
Uno Minda Auto Ancillaries Equity 1.23%
Star Health Insu Insurance Equity 1.2%
Avalon Tech Consumer Durables Equity 1.2%
Axis Bank Banks Equity 1.16%
Gujarat Gas Gas Distribution Equity 1.15%
Titan Company Diamond, Gems and Jewellery Equity 1.14%
DCB Bank Banks Equity 1.11%
Swan Energy Diversified Equity 1.11%
SRF Chemicals Equity 1.08%
Carysil Consumer Durables Equity 1.06%
CCL Products Plantation & Plantation Products Equity 1.05%
Sun Pharma.Inds. Pharmaceuticals Equity 1.04%
EID Parry Sugar Equity 1.04%
Transport Corp. Logistics Equity 1.04%
Bikaji Foods FMCG Equity 1.03%
P I Industries Agro Chemicals Equity 1.03%
Emami FMCG Equity 1.01%
Piramal Pharma Pharmaceuticals Equity 1%
HCL Technologies IT - Software Equity 0.98%
PSP Projects Construction Equity 0.97%
ITC Tobacco Products Equity 0.97%
Saregama India Entertainment Equity 0.97%
Alkem Lab Pharmaceuticals Equity 0.94%
Kajaria Ceramics Ceramic Products Equity 0.93%
Schaeffler India Bearings Equity 0.87%
Divgi Torq Auto Ancillaries Equity 0.84%
Navin Fluo.Intl. Chemicals Equity 0.84%
Bank of India Banks Equity 0.83%
Kansai Nerolac Paints/Varnish Equity 0.78%
Azad Engineering Engineering Equity 0.76%
Balkrishna Inds Tyres Equity 0.71%
Hindware Home In Trading Equity 0.68%
Oil India Crude Oil & Natural Gas Equity 0.68%
Escorts Kubota Automobile Equity 0.64%
Whirlpool India Consumer Durables Equity 0.63%
Vedant Fashions Retail Equity 0.55%
Ador Welding Capital Goods-Non Electrical Equipment Equity 0.55%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.5%
Metro Brands Leather Equity 0.47%
GPT Infraproject Infrastructure Developers & Operators Equity 0.05%
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
94.99%
Reverse Repos
5.52%
Net Curr Ass/Net Receivables
-0.5%

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:
26,058 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 ₹13.2 as of 18 March 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 22.5% 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 0.56 % as of 18 March 2024.

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

The AUM of LIC MF Multi Cap Fund – Direct (IDCW) is ₹26,058 Cr as of 18 March 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. Power Fin.Corpn. - 3.56%
  2. ICICI Bank - 3.56%
  3. HDFC Bank - 3.28%
  4. St Bk of India - 2.5%
  5. EIH - 2.07%

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