Historical NAV & Returns
Absolute
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374 people have invested ₹ 15.3L in LIC MF Multi Cap Fund Direct Growth in the last three months
About LIC MF Multi Cap Fund Direct Growth
LIC MF Multi Cap Fund Direct Growth is an equity fund. This fund was started on 31 October, 2022. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Multi Cap Fund Direct Growth has ₹1383 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
LIC MF Multi Cap Fund Direct Growth has given a CAGR return of 21.24% since inception. Over the last 1 year the fund has given a CAGR return of 10.64%.
Holdings
LIC MF Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Health, Communication, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Shakti Pumps (India) Ltd, Garware Hi-Tech Films Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Multi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Multi Cap Fund Direct Growth has no lock in period.
LIC MF Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹1383 Cr |
| Inception Date | 31 October, 2022 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 58.41% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (02-May-25)
Fund Distribution
as on (31-Mar-25)
Small cap
35.2%
Large cap
32.6%
Mid cap
26.5%
Sector Allocation
Financial Services
19%
Industrial
18.4%
Consumer Cyclical
18.2%
Basic Materials
14.6%
Tech
8.2%
Consumer Defensive
6.5%
Health
6.3%
Communication
3.6%
Energy
2.9%
Utilities
1.3%
Real Estate
1.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.97% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.72% in Mar'25
- AUM of the fund stands at 1.4K Cr as of Mar'25
- AUM increased by 122.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 1.33% to 1.8%
TD Power Systems Ltd's allocation increased from 1.26% to 1.52%
DEE Development Engineers Ltd's allocation increased from 0.88% to 1.1%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.9 % to 3.73 %
Shakti Pumps (India) Ltd's allocation decreased from 3.64 % to 3.61 %
Garware Hi-Tech Films Ltd's allocation decreased from 3.7 % to 3.5 %
Mid Cap allocation has gone down from 26.7% to 26.5%
Large Cap allocation has gone up from 32.1% to 32.6%
Small Cap allocation has gone down from 36.7% to 35.2%
Cash allocation has gone up from 3% to 4.1%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
19%
Industrial
18%
Consumer Cyclical
18%
Feb'25
Financial Services
19%
Consumer Cyclical
19%
Industrial
18%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.73% | -0.6% | |
 Shakti Pumps (India) Ltd | 3.61% | -10.3% | |
 Garware Hi-Tech Films Ltd | 3.5% | -0.6% | |
 ICICI Bank Ltd | 2.93% | -0.6% | |
 Tata Consultancy Services Ltd | 2.48% | 7.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 LIC MF Multi Cap Fund Direct Growth | 10.64% | - | - | 21.24% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.39% | 19.37% | 27.42% | 18.79% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.57% | 21.25% | 28.83% | 17.03% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 10.27% | 23.9% | 33.36% | 16.95% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Hexacom Ltd | 17% |
 ICICI Bank Ltd | 7.7% |
 HDFC Bank Ltd | 7.3% |
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Yogesh Patil
Fund Manager of LIC MF Multi Cap Fund Direct Growth, since 31 October 2022
Top funds managed
Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹29.68K Cr
as on 31-Mar-2025
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+91022-66016000
Website
licmfamc@licmutual.com
LIC MF Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.24% since inception which is more than its category average return of 14.62%
Fund Allocations
This fund has an allocation of 95.88% in Equity, 0% in Debt and 4.12% in Cash related instruments
AUM size ₹1383 Cr
This fund has AUM of ₹1383 Cr which is less than its category average of ₹ 6034 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.24%
More funds from LIC
5Y CAGR
▲ 32.24
5Y CAGR
▲ 25.35
5Y CAGR
▲ 26.11
5Y CAGR
▲ 32.07
5Y CAGR
▲ 18.64
Frequently Asked Questions for LIC MF Multi Cap Fund Direct Growth
The current NAV of LIC MF Multi Cap Fund Direct Growth is ₹16.19 as on 02-May-2025.
Existing (Absolute + CAGR) as on 02-May-2025.
LIC MF Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.38% | 1.38% |
6 Month Returns | -6.07% | -6.07% |
1 Year Returns | 10.64% | 10.64% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on April 2025
₹1383 Cr as on April 2025
HDFC Bank Ltd(3.73%), Shakti Pumps (India) Ltd(3.61%), Garware Hi-Tech Films Ltd(3.5%), ICICI Bank Ltd(2.93%), Tata Consultancy Services Ltd(2.48%) as on April 2025
Financial Services(18.2%), Industrial(17.6%), Consumer Cyclical(17.47%) as on April 2025
The alpha ratio for the LIC MF Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Multi Cap Fund Direct Growth | 6.74 | - | - |
As on April 2025
The alpha for LIC MF Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Multi Cap Fund Direct Growth | 1.13 | - | - |
As on April 2025
The Beta for LIC MF Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Multi Cap Fund Direct Growth | 0.28 | - | - |
As on April 2025
The sharpe ratio for LIC MF Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Multi Cap Fund Direct Growth | 20.93 | - | - |
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Yogesh Patil is the fund manager of LIC MF Multi Cap Fund Direct Growth
The Exit load of LIC MF Multi Cap Fund Direct Growth is 1%