LIC MF Multi Cap Fund - Direct (G) logo

LIC MF Multi Cap Fund Direct Growth

NAV ₹18.07 as on 11 Dec 2025

RiskVery High

Fund Size₹1,823.22Cr

NAV₹18.07 as on 11 Dec 2025
RiskVery High
Fund Size₹1,823.22Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

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.

Basic Details

Age

3 years 2 months (Since Oct 31, 2022)

Return since Launch

20.93%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹1,823.22

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dikshit Mittal

Experience:

 Presently, Senior Equity Research Analyst & Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th) June 2022 onwards)  Senior Equity Research Analyst & Co - Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th) September 2021 - 6(th) June 2022)  Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 - 6(th) September 2021)  Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)  Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012)  Equity Research Analyst - Alchemy Shares and

Asset Allocation

TREPS 2.87%

TVS Motor Co. 0.01%

Net CA & Others -0.13%

See All
Scheme Holding Summary

Banks

Debt Others

Packaging

Capital Goods-Non Electrical Equipment

Alcoholic Beverages

IT - Software

Consumer Durables

Telecom-Service

Automobile

Pharmaceuticals

Capital Goods - Electrical Equipment

Finance

Tobacco Products

ITC Ltd

1.45%

Castings, Forgings & Fastners

E-Commerce/App based Aggregator

Textiles

Air Transport Service

Fertilizers

Gas Distribution

Trading

Realty

Financial Services

BSE Ltd

0.73%

Agro Chemicals

Refineries

Sugar

Auto Ancillaries

Bosch Ltd

0.82%

Healthcare

Hotels & Restaurants

EIH Ltd

1.12%

FMCG

Chemicals

SRF Ltd

1.08%

Readymade Garments/ Apparells

Entertainment

Infrastructure Developers & Operators

Leather

Steel

Refractories

Aerospace & Defence

Crude Oil & Natural Gas

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 31 Oct 2022. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 11 Dec 2025 is ₹18.07.
The LIC MF Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns-0.78%6.65%-6.54%
Category average-1.95%5.67%3.84%-
Rank within category1849-

FAQ’s

What kind of returns does LIC MF Multi Cap Fund Direct Growth provide?

LIC MF Multi Cap Fund Direct Growth has given a return of 21.30% in the past 3 years.

What is the expense ratio charged by LIC MF Multi Cap Fund Direct Growth?

The Expense Ratio charged by LIC MF Multi Cap Fund Direct Growth is 0.46%.

What is the AUM size of LIC MF Multi Cap Fund Direct Growth?

The AUM size of LIC MF Multi Cap Fund Direct Growth is ₹1,823.22Cr.

What is the minimum SIP amount that you can invest in LIC MF Multi Cap Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Multi Cap Fund Direct Growth .

What are the top stock holdings of LIC MF Multi Cap Fund Direct Growth?

The top stock holdings of LIC MF Multi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.