LIC MF Multi Cap Fund · Direct · Growth
NAV
₹20.0325
as of 13 Nov 2026
Expense Ratio
0.78%
Lumpsum returns (CAGR)
- 1Y
- +9.13%
- 3Y
- +18.30%
- 5Y
- —
- Since Inception
- +18.79%
SIP returns (XIRR)
- 1Y
- +17.68%
- 3Y
- +12.75%
- 5Y
- —
- Since Inception
- +16.41%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks13.78%
- Electrical Equipment7.72%
- Retailing6.76%
- Industrial Products5.14%
- Automobiles5.04%
- Auto Components4.98%
- Chemicals & Petrochemicals4.65%
- Pharmaceuticals & Biotechnology4.15%
- Financial Technology (Fintech)3.48%
- Consumer Durables2.83%
- Telecom - Services2.82%
- Capital Markets2.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Multi Cap Fund-Regular Plan-Growth
- 1Garware Hi-Tech Films Ltd.3.96%
- 2Icici Bank Ltd.3.33%
- 3Avalon Technologies Ltd.3.05%
- 4Kotak Mahindra Bank Ltd.2.86%
- 5Hdfc Bank Ltd.2.78%
- 6Lenskart Solutions Ltd.2.38%
- 7Eternal Ltd.2.23%
- 8Lg Electronics India Ltd.2.22%
- 9Hyundai Motor India Ltd.2.21%
- 10One 97 Communications Ltd.2.14%
What this fund does
LIC MF Multi Cap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
LIC MF Multi Cap Fund · Direct · Growth is a Multi Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 4 years. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 0.78%.