NAV
₹18.8859
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.07%
- 3Y
- +20.32%
- 5Y
- —
- Since Inception
- +19.16%
SIP returns (XIRR)
- 1Y
- +12.23%
- 3Y
- +14.01%
- 5Y
- —
- Since Inception
- +16.56%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks14.00%
- Electrical Equipment8.00%
- Auto Components6.00%
- Pharmaceuticals & Biotechnology6.00%
- Industrial Products5.00%
- Automobiles4.00%
- IT - Software3.00%
- Chemicals & Petrochemicals3.00%
- Telecom - Services3.00%
- Finance3.00%
- Retailing3.00%
- Construction3.00%
Each sector links to the mutual funds most exposed to it.
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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 30 Apr 2026
portfolio shared with LIC MF Multi Cap Fund-Regular Plan-Growth
Holding% NAV
- 1Hdfc Bank Ltd.3.58%
- 2Icici Bank Ltd.2.91%
- 3Garware Hi-Tech Films Ltd.2.62%
- 4Axis Bank Ltd.2.51%
- 5Avalon Technologies Ltd.1.98%
- 6Bharat Forge Ltd.1.80%
- 7State Bank Of India1.76%
- 8Ge Vernova T&D India Limited1.71%
- 9Shakti Pumps (India) Ltd.1.70%
- 10Tata Consultancy Services Ltd.1.67%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations