NAV
₹19.0509
as of 29 Sept 2026
Expense Ratio
0.78%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.28%
- 3Y
- +17.15%
- 5Y
- —
- Since Inception
- +17.91%
SIP returns (XIRR)
- 1Y
- +8.73%
- 3Y
- +10.89%
- 5Y
- —
- Since Inception
- +14.70%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.15%
- Electrical Equipment8.11%
- Retailing5.26%
- Auto Components5.20%
- Industrial Products5.11%
- Chemicals & Petrochemicals4.69%
- Automobiles4.34%
- Pharmaceuticals & Biotechnology4.14%
- Financial Technology (Fintech)3.68%
- Telecom - Services2.79%
- Capital Markets2.68%
- Finance2.58%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Multi Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseLIC Mutual Fund
CategoryMulti Cap
Launch Date31 Oct 2022
AMFI Code150659
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load• 12% of the units allotted shall be redeemed or switched out without any exit load, on or beforecompletion 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 fromthe date of allotment of units• Nil, if redeemed or switched out after completion of 12 months from the date of allotment ofunits.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with LIC MF Multi Cap Fund-Regular Plan-Growth
Holding% NAV
- 1Garware Hi-Tech Films Ltd.3.91%
- 2Icici Bank Ltd.3.56%
- 3Avalon Technologies Ltd.3.47%
- 4Kotak Mahindra Bank Ltd.2.79%
- 5Hdfc Bank Ltd.2.70%
- 6Lenskart Solutions Ltd.2.23%
- 7One 97 Communications Ltd.2.13%
- 8Axis Bank Ltd.2.11%
- 9Tata Motors Ltd.1.78%
- 10Srf Ltd.1.74%
Rows per page· 63 total
Page 1/7
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 3 years. The current expense ratio is 0.78%.