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LIC MF Multi Cap Fund(G)-Direct Plan

LIC MF Multi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+19.61%

3Y annualised

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NAV : 24 Aug 2026

₹19.91

Min. SIP amount

₹200

Fund size (AUM)

2130 Cr

Expense ratio

0.46%

Launched on

31 Oct 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,94,252

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank Ltd.Bank7.49%
Td Power Systems Ltd.Capital Goods4.38%
TrepsCash & Cash Equivalents And Net Assets3.98%

Fund Composition

2130 Cr

Large Cap

38.08%

Mid Cap

30.17%

Small Cap

27.20%

Others

4.55%

Sector Allocation

2130 Cr

Bank

18.74%

Capital Goods

12.89%

Automobile & Ancillaries

8.54%

Finance

6.51%

Healthcare

5.74%

Fmcg

5.32%

It

5.16%

Chemicals

4.67%

Others

31.68%

Minimum investments

Min. for SIP200
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DM

Dikshit Mittal

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+21.61%
I

ITI Flexi Cap Fund(G)-Direct Plan

+19.73%
N

Navi Flexi Cap Fund(G)-Direct Plan

+13.15%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+19.61%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Flexicap Fund(G)-Direct Plan

+18.96%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+17.01%
3

360 ONE Flexicap Fund(G)-Direct Plan

+19.00%

FAQs

LIC MF Multi Cap Fund(G)-Direct Plan is a part of LIC Mutual Fund Asset Management Limited, it was incepted on 31 Oct 2022. This fund is managed by Dikshit Mittal. It is a Equity type of fund.

The current NAV of LIC MF Multi Cap Fund(G)-Direct Plan is ₹19.91 (as of 24 Aug 2026).

LIC MF Multi Cap Fund(G)-Direct Plan has delivered 12.33% in 1 year, 19.61% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for LIC MF Multi Cap Fund(G)-Direct Plan is ₹200.

The expense ratio of LIC MF Multi Cap Fund(G)-Direct Plan is 0.46%.

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