LIC MF Multi Cap Fund - Direct (G) logo

LIC MF Multi Cap Fund Direct Growth

NAV ₹18.50 as on 17 Nov 2025

RiskVery High

Fund Size₹1,796.57Cr

NAV₹18.50 as on 17 Nov 2025
RiskVery High
Fund Size₹1,796.57Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

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 1 months (Since Oct 31, 2022)

Return since Launch

22.36%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹1,796.57

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
Choose Amount
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 4.02%

TVS Motor Co. 0.01%

Net CA & Others -0.69%

See All
Scheme Holding Summary

Banks

Debt Others

Capital Goods-Non Electrical Equipment

Packaging

Consumer Durables

Alcoholic Beverages

Telecom-Service

IT - Software

Capital Goods - Electrical Equipment

Pharmaceuticals

Finance

Automobile

Tobacco Products

ITC Ltd

1.53%

E-Commerce/App based Aggregator

Textiles

Gas Distribution

Realty

Castings, Forgings & Fastners

Agro Chemicals

Trading

Sugar

Healthcare

FMCG

Hotels & Restaurants

EIH Ltd

1.18%

Refineries

Financial Services

BSE Ltd

0.63%

Fertilizers

Auto Ancillaries

Bosch Ltd

0.86%

Chemicals

SRF Ltd

1.10%

Air Transport Service

Entertainment

Readymade Garments/ Apparells

Steel

Infrastructure Developers & Operators

Leather

Aerospace & Defence

Refractories

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 17 Nov 2025 is ₹18.50.
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..
...Read more
Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns9.60%7.03%-6.96%
Category average7.67%6.17%4.27%-
Rank within category1449-

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 22.59% 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 ₹1,796.57Cr.

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.

Get started with us today and
start building your wealth journey

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

Get started with us today and
start building your wealth journey

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