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Mutual FundsLIC MF Multi Cap Fund Direct - GrowthL
LIC MF Multi Cap Fund Direct - Growth
69.16%
3 Year Absolute Returns4Morning Star
3Value Research
L
LIC MF Multi Cap Fund Direct - Growth
69.16%3 Year Absolute Returns
3 Year Absolute Returnsas on 23 Jul 2026
4Morning Star
3Value Research
LIC MF Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 31 Oct 2022. Investors can begin their investment journey with a minimum SIP of ₹200 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹2,042.49 crores, and the current NAV stands at ₹19.1052 as of 23 Jul 2026. The fund has delivered absolute returns of 5.99% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 19.15%. The expense ratio of the fund is 0.85%.
NAV ₹ 19.1052 (-0.67%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 19.1052 (-0.67%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.45 L
19.15%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 6,45,315 (19.15%)
Maturity Value
₹ 24,45,315
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,042.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,042.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,042.49
Expense Ratio
0.85%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
31 Oct 2022
Fund Age
3 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dikshit Mittal | MBA (Finance) - ICFAI Business School, Hyderabad |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
No. of Schemes
35
Total AUM
₹ 45,023.28 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
022-660160004th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was LIC MF Multi Cap Fund launched?
LIC MF Multi Cap Fund was launched on 31 Oct 2022.
What is the current NAV of LIC MF Multi Cap Fund?
The current NAV of LIC MF Multi Cap Fund is ₹19.1052 as of 23 Jul 2026.
What is the AUM of LIC MF Multi Cap Fund?
The latest value of AUM of LIC MF Multi Cap Fund is ₹2,042.49 crores as of 23 Jul 2026.
What is the rate of return of LIC MF Multi Cap Fund?
The return on investment of LIC MF Multi Cap Fund is:
- In the past 1Y: 5.99%
- In the past 3Y: 19.15%
- In the past 5Y: 0.00%
What is the expense ratio of LIC MF Multi Cap Fund?
The expense ratio of LIC MF Multi Cap Fund is 0.85%.
What is exit load of LIC MF Multi Cap Fund?
The exit load of LIC MF Multi Cap Fund is as follows:
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
What is the portfolio of LIC MF Multi Cap Fund?
The portfolio of LIC MF Multi Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in LIC MF Multi Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of LIC MF Multi Cap Fund is Very High.
Who is the fund manager LIC MF Multi Cap Fund?
The fund manager of LIC MF Multi Cap Fund is Dikshit Mittal.
What is the minimum investment required in LIC MF Multi Cap Fund?
If you wish to invest in LIC MF Multi Cap Fund, the minimum SIP amount is ₹200 and Lumpsum is ₹5,000.
How to invest in LIC MF Multi Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in LIC MF Multi Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
