LIC MF Multi Cap Fund - Direct (G)

Multi Cap Fund

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NAV
18.10(0.46%)
Fund Size (CR)
₹1,765.96
Expense Ratio
0.55
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
19.38%

Absolute Return: -1.95%

Annualized Return: 0%

Basic Details

Scheme Manager

Dikshit Mittal

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 February 2026	9872.99	-1.27%	-	-0.98%	102/124
1 Month	23 January 2026	10584.19	5.84%	-	4.20%	23/124
3 Month	25 November 2025	9898.26	-1.02%	-	-1.57%	61/124
6 Month	25 August 2025	10160.37	1.60%	-	-0.03%	45/124
1 Year	25 February 2025	11779.00	17.79%	17.79%	15.48%	38/116
3 Year	24 February 2023	18454.36	84.54%	22.61%	20.03%	19/76
5 Year	-	-	-	-	-	-/-
Since Inception	31 October 2022	18018.10	80.18%	19.38%	14.35%	15/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	126039.38	5.03%	5.03%
3 Year	1 March 2023	3,60,000	450622.16	25.17%	7.77%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.30%

Standard Deviation

1.00%

Beta

1.07%

Sharpe Ratio

0.02%

Treynor's Ratio

3.20%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.29%	815407	75.77	Equity	Banks
ICICI Bank	2.75%	357899	48.50	Equity	Banks
Axis Bank	2.36%	303926	41.65	Equity	Banks
TCS	2.35%	133009	41.55	Equity	IT - Software
Garware Hi Tech	2.09%	122790	36.99	Equity	Packaging
Kotak Mah. Bank	2.03%	880020	35.90	Equity	Banks
Shakti Pumps	1.98%	563193	35.00	Equity	Capital Goods-Non Electrical Equipment
SBI	1.87%	307284	33.10	Equity	Banks
GE Vernova T&D	1.82%	99758	32.22	Equity	Capital Goods - Electrical Equipment
Power Fin.Corpn.	1.74%	809319	30.70	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Multi Cap Fund - Direct (G)	1765.96	5.84%	-1.02%	1.60%	17.79%	22.61%
Groww Multicap Fund - Direct (G)	325.96	7.36%	1.06%	3.98%	25.84%	-
Groww Multicap Fund - Direct (IDCW)	325.96	7.36%	1.06%	3.98%	25.84%	-
Kotak Multicap Fund - Direct (G)	22709.75	3.95%	-0.66%	4.70%	21.54%	26.09%
Kotak Multicap Fund - Direct (IDCW) RI	22709.75	3.95%	-0.66%	4.70%	21.54%	26.09%
ITI Multi Cap Fund - Direct (G)	1296.52	6.19%	0.58%	2.20%	21.49%	22.82%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	13.7%	2	₹515.46
LIC MF Medium to Long Duration Fund	Debt	Moderate	6.98%	4	₹197.90
LIC MF Flexi Cap Fund	Equity	Very High	15.41%	2	₹1,010.08
LIC MF Large Cap Fund	Equity	Very High	13.56%	2	₹1,433.80
LIC MF Gilt Fund	Debt	Moderately Low	3.41%	2	₹56.70
LIC MF Banking & PSU Fund	Debt	Moderate	7.54%	3	₹1,868.66
LIC MF Nifty 50 Index Fund	Other	Very High	13.66%	2	₹358.74
LIC MF Infrastructure Fund	Equity	Very High	25.6%	4	₹946.24
LIC MF Liquid Fund	Debt	Moderately Low	6.38%	3	₹14,616.62
LIC MF Low Duration Fund	Debt	Moderately Low	7.3%	5	₹1,842.57
LIC MF ELSS Tax Saver	Equity	Very High	9.93%	2	₹1,053.61
LIC MF BSE Sensex Index Fund	Other	Very High	10.74%	2	₹90.87
LIC MF Equity Savings Fund	Hybrid	Moderately High	10.63%	1	₹35.61
LIC MF Nifty Next 50 Index Fund	Other	Very High	19.3%	1	₹98.00
LIC MF Gold Fund	Other	High	79.39%	3	₹808.61
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	7.06%	1	₹48.50
LIC MF Children's Fund	Solution Oriented	Very High	6.4%	1	₹14.76
LIC MF Large & Mid Cap Fund	Equity	Very High	14.52%	2	₹2,992.97
LIC MF Banking & Fina Serv Fund	Equity	Very High	28.7%	1	₹278.17
LIC MF Midcap Fund	Equity	Very High	12.78%	2	₹330.68
LIC MF Small Cap Fund	Equity	Very High	7.47%	2	₹587.16
LIC MF Focused Fund	Equity	Very High	10.75%	0	₹161.98
LIC MF Long Term Value Fund	Equity	Very High	17.83%	1	₹191.63
LIC MF Dividend Yield Fund	Equity	Very High	16.11%	0	₹649.64
LIC MF Arbitrage Fund	Hybrid	Low	6.74%	2	₹281.47
LIC MF Short Duration Fund	Debt	Moderate	7.78%	3	₹250.79
LIC MF Healthcare Fund	Equity	Very High	8.08%	2	₹78.65
LIC MF Overnight Fund	Debt	Moderately Low	5.6%	4	₹689.90
LIC MF Ultra Short Term Fund	Debt	Low	6.85%	5	₹199.37
LIC MF Balanced Advantage Fund	Hybrid	Very High	8.54%	2	₹718.70
LIC MF Money Market Fund	Debt	Moderately Low	7.04%	1	₹4,730.58
LIC MF Multi Cap Fund	Equity	Very High	17.79%	0	₹1,765.96
LIC MF Manufacturing Fund	Equity	Very High	26.45%	0	₹709.03
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	25.46%	0	₹953.98
LIC MF Consumption Fund	Equity	Very High	0%	0	₹498.63

News

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following scheme, With effect from 06 March 2026.

Change in Face Value

Scheme Name	Existing Provisions	Revised Provisions
LIC MF Gold Exchange Traded Fund	Face Value Rs. 100/- Creation Unit size 1,000 units	Face Value Rs. 1/- Creation Unit size 1,20,000 units

Scheme Name

Existing Provisions

Revised Provisions

LIC MF Gold Exchange Traded Fund

Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,20,000 units

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LIC Mutual Fund announces appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appointed as an Associate Director with effect from February 11, 2026 ('Effective Date').
Details of Mr. Ramakrishnan Chander
Age: 58 years
Designation: Associate Director
Qualification: B. Sc., Post Graduate Diploma in Financial Management (PGDFM)
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LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.
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Fund House Details & Investment Objective

Date of Incorporation

6 October 2022

Total AUM (Cr)

₹1765.96

LIC MF Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 6 October 2022, this fund is managed by Dikshit Mittal. With assets under management (AUM) worth ₹1,765.96 (Cr), as of 26 February 2026, LIC MF Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 19.38% since its launch.
The current NAV of LIC MF Multi Cap Fund - Direct (G) is ₹18.1, as on 26 February 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in LIC MF Multi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.61% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.95% in Equity, 2.35% in Debt and -0.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.19% in Banks, 6.64% in Electrical Equipments, 6.29% in Industrial Products, 5.61% in Auto Components, 5.57% in Pharmaceuticals & Biotech