Historical NAV & Returns
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 ₹1261 Cr worth of assets under management (AUM) as on Feb 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 21.52% since inception. Over the last 1 year the fund has given a CAGR return of 17.86%.
Holdings
LIC MF Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Consumer Defensive, Health, Communication, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Garware Hi-Tech Films Ltd, Shakti Pumps (India) 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 benefitDividends 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 | 0.59% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1261 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 (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 1.3K Cr as of Feb'25
- AUM decreased by 128.9 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Consumer Cyclical, Industrial & Financial Services
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 9.4% |
 HDFC Bank Ltd | 6.2% |
 Garware Hi Tech Films Ltd | 2.2% |
LIC MF Multi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1261 Cr
Expense Ratio 0.59%
More funds from AMC
LIC MF Infrastructure Fund Direct Plan Growth Option
5Y CAGR
▲ 34.97
LIC MF Dividend Yield Fund Direct Growth
5Y CAGR
▲ 28.55
LIC MF Midcap Fund Direct Growth
5Y CAGR
▲ 29.09
LIC MF Small Cap Fund Direct Growth
5Y CAGR
▲ 35.60
LIC MF Healthcare Fund Direct Growth
5Y CAGR
▲ 25.51
Frequently Asked Questions for LIC MF Multi Cap Fund Direct Growth
LIC MF Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.38% | 4.38% |
6 Month Returns | -11.94% | -11.94% |
1 Year Returns | 17.86% | 17.86% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Multi Cap Fund Direct Growth | 10.3 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Multi Cap Fund Direct Growth | 1.21 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Multi Cap Fund Direct Growth | 0.12 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Multi Cap Fund Direct Growth | 20.59 | - | - |