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lic mf multi cap fund direct growth
LIC MF Multi Cap Fund Direct Growth

LIC MF Multi Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Multi-Cap
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 18.43581.28%1 Day Change
0.34%
Minimum Investment₹5000
Expense Ratio0.69%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
LIC MF Multi Cap Fund Direct Growth
VS
Equity: Multi-Cap Average NAV
    Topper in Equity: Multi-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF Multi Cap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 500 Multicap 50:25:25 TR INR
    Expense Ratio
    0.69%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,796.57 Cr(As on Oct, 2025)
    Inception Date
    Oct 31, 2022
    Turnover
    30.00 %
    Exit Load
    12% of the units allotted shall be redeemed or switched out 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.

    bt_logoABOUT THE 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.

    LIC MF Multi Cap Fund Direct Growth is an Equity - Multi-Cap fund. The fund was launched inOct 31, 2022. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹18.44. Its expense ratio is 0.69 %. The fund has an AUM of ₹1,796.57 Cr.The fund is managed byYogesh Patil,Dikshit Mittal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Yogesh Patil
    Yogesh Patil
    i
    Lead Fund Manager.
    Oct 31, 2022 - Present
    • Fund Manager Rank5Out of 15
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 10,028.36 Cr
    • Highest Return In 1 Yr6.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.77
    -0.18%
    0.92%
    Very High Risk
    ₹766.92Cr
    LIC MF Infrastructure Fund Direct Plan Growth Option
    ₹ 57.02
    -1.27%
    0.07%
    Very High Risk
    ₹1,054.10Cr
    LIC MF Large & Mid Cap Direct Growth
    ₹ 45.33
    0.05%
    -0.26%
    Very High Risk
    ₹3,151.53Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.77
    • Fund Size₹766.92Cr
    Fund Return-0.18%
    Category Return0.92%
    LIC MF Infrastructure Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 57.02
    • Fund Size₹1,054.10Cr
    Fund Return-1.27%
    Category Return0.07%
    LIC MF Large & Mid Cap Direct Growth
    Very High Risk
    • NAV₹ 45.33
    • Fund Size₹3,151.53Cr
    Fund Return0.05%
    Category Return-0.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dikshit Mittal
    Dikshit Mittal
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed7
    • Total AUM₹ 8,224.54 Cr
    • Highest Return In 1 Yr5.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    --
    ₹ 41.09
    -0.86%
    -0.33%
    Very High Risk
    ₹470.06Cr
    LIC MF Large & Mid Cap Direct Growth
    ₹ 45.33
    0.05%
    -0.26%
    Very High Risk
    ₹3,151.53Cr
    LIC MF Multi Cap Fund Direct Growth
    --
    ₹ 18.44
    0.34%
    -0.29%
    Very High Risk
    ₹1,796.57Cr
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    Very High Risk--
    • NAV₹ 41.09
    • Fund Size₹470.06Cr
    Fund Return-0.86%
    Category Return-0.33%
    LIC MF Large & Mid Cap Direct Growth
    Very High Risk
    • NAV₹ 45.33
    • Fund Size₹3,151.53Cr
    Fund Return0.05%
    Category Return-0.26%
    LIC MF Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.44
    • Fund Size₹1,796.57Cr
    Fund Return0.34%
    Category Return-0.29%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (96.66%)
    DEBT (-%)
    CASH (3.33%)
    Allocation by Market Cap
    Large Cap(37.53%)
    Mid Cap(26.70%)
    Small Cap(31.67%)
    Industry Holdings
    • -%
    Stock Holdings
    • HDFC Bank Ltd4.28%
    • ICICI Bank Ltd2.68%
    • Shakti Pumps (India) Ltd2.57%
    • Garware Hi-Tech Films Ltd2.33%
    • Avalon Technologies Ltd2.20%
    • Axis Bank Ltd2.09%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.34
      This Fund
      VS
      0.90
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.94
      This Fund
      VS
      92.53
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.99
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.02
      This Fund
      VS
      0.88
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.65
      This Fund
      VS
      1.43
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.95
      This Fund
      VS
      13.90
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,777.44 crores. It’s current offering of mutual fund schemes includes 11 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    aum
    AUM
    ₹ 35,777.44 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of LIC MF Multi Cap Fund Direct Growth ?
    The category of LIC MF Multi Cap Fund Direct Growth is Equity - Multi-Cap
    What is the current NAV of LIC MF Multi Cap Fund Direct Growth ?
    The current NAV of LIC MF Multi Cap Fund Direct Growth as on Nov 26, 2025 is ₹18.44
    How safe is LIC MF Multi Cap Fund Direct Growth ?
    The risk level of LIC MF Multi Cap Fund Direct Growth is Very High.
    What are short term returns given by LIC MF Multi Cap Fund Direct Growth ?
    The return given by LIC MF Multi Cap Fund Direct Growth in 1 month is 0.34%, 3 months is 5.52%, 6 months is 6.62%, and 1 year is 5.03%
    What are the long term returns given by LIC MF Multi Cap Fund Direct Growth ?
    The return given by LIC MF Multi Cap Fund Direct Growth in 3 years is 22.31% and 5 years is --.
    What is the expense ratio of LIC MF Multi Cap Fund Direct Growth ?
    The expense ratio of LIC MF Multi Cap Fund Direct Growth is 0.69%
    What is the AUM of LIC MF Multi Cap Fund Direct Growth ?
    The assets under Management (AUM) of LIC MF Multi Cap Fund Direct Growth is Rs 1,796.57 crores.
    What is the minimum investment in LIC MF Multi Cap Fund Direct Growth ?
    The minimum Lumpsum investment in LIC MF Multi Cap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in LIC MF Multi Cap Fund Direct Growth is ₹1,000.00
    What is the asset allocation of LIC MF Multi Cap Fund Direct Growth?
    LIC MF Multi Cap Fund Direct Growth has an exposure of 96.66% in Equity and 3.33% in Cash & Money Market Securities

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