Mutual Fund Details
NAV
₹17.8268
as on 17 Apr 2026, 11:25 PM
₹0.1507(0.85%)
Last Change
Scheme Ratings
3
rated byValue Research
Multi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,912
₹1,80,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,360
Profit (absolute return)
80.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.31%
In the last 3 months
0.53%
In the last 6 months
2.61%
In the last 1 year
10.59%
In the last 3 years
80.36%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Multi Cap Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹1,632.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
0.85%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
18.47%
₹301.50 Cr
Capital Goods
14.02%
₹228.82 Cr
Automobile
10.56%
₹172.38 Cr
Services
9.89%
₹161.36 Cr
Healthcare
9.53%
₹155.56 Cr
Others
37.54%
₹612.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
3.62%
₹59.09 Cr
ICICI Bank Ltd.
2.62%
₹42.77 Cr
Garware Hi-Tech Films Ltd.
2.16%
₹35.26 Cr
Axis Bank Ltd.
2.14%
₹34.93 Cr
Others
89.46%
₹1,460.31 Cr
View All
View All
This fund's returns:
21.70%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
14.06%
24.72%
3Y Returns
24.72
HSBC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
14.06%
24.72%
3Y Returns
24.34
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
14.06%
24.72%
3Y Returns
23.74
AboutLIC MF Multi Cap Fund Direct - Growth
LIC MF Multi Cap Fund Direct - Growth is aEquity mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,632.36 Crores and the latest NAV decalared is ₹17.827 as on21 Apr 2026 at3:02 am.
LIC MF Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 10.59%, in last 3 years is 80.36% and 77.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,632.36 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹41,945.54 Cr
AUM
128
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone :022-66016177 / 022-66016178
Fax :022-22880633
Email / Website
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