LIC MF Multi Cap Fund - Direct (G) logo

LIC MF Multi Cap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹17.09 20 Jan 2025

Risk

Very High  

Fund Size

₹1,465.07Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed 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.

Basic Details

Age

2 years 3 months (Since Oct 31, 2022)

Return since Launch

27.23%

Expense ratio

0.55%

Type

OPEN

AUM (Fund Size)

₹1,465.07

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Dikshit Mittal

Asset Allocation

Shakti Pumps 4.19%

Garware Hi Tech 3.94%

HDFC Bank 3.47%

ICICI Bank 2.67%

TCS 2.16%

Power Fin.Corpn. 2.07%

GE Vernova T&D 1.98%

LTIMindtree 1.80%

St Bk of India 1.70%

Allied Blenders 1.67%

Grasim Inds 1.64%

Bharat Forge 1.62%

Saregama India 1.59%

Avalon Tech 1.57%

Bharti Hexacom 1.55%

Alkem Lab 1.51%

Zomato Ltd 1.48%

Prestige Estates 1.43%

PCBL Ltd 1.43%

Kotak Mah. Bank 1.41%

Page Industries 1.39%

EIH 1.37%

Coromandel Inter 1.33%

M & M 1.31%

EID Parry 1.30%

Infosys 1.30%

Coforge 1.30%

M & M Fin. Serv. 1.29%

KEI Industries 1.28%

Bharat Bijlee 1.28%

TD Power Systems 1.24%

Maruti Suzuki 1.22%

Axis Bank 1.21%

Bikaji Foods 1.20%

Reliance Industr 1.20%

Gujarat Gas 1.19%

Uno Minda 1.19%

Syngene Intl. 1.13%

K P R Mill Ltd 1.12%

Hero Motocorp 1.11%

Kennametal India 1.08%

Samvardh. Mothe. 1.04%

Sun Pharma.Inds. 1.02%

Surya Roshni 1.01%

Emami 1.01%

Manorama Indust. 1.00%

CCL Products 1.00%

Techno Elec.Engg 0.97%

P I Industries 0.96%

Federal Bank 0.95%

Varun Beverages 0.95%

H P C L 0.94%

SRF 0.93%

Schneider Elect. 0.93%

Schaeffler India 0.91%

DEE Development 0.89%

Escorts Kubota 0.88%

Arvind Fashions. 0.84%

Azad Engineering 0.84%

Balkrishna Inds 0.83%

Hindalco Inds. 0.82%

Carraro India 0.79%

Vedant Fashions 0.78%

ISGEC Heavy 0.77%

Cello World 0.70%

Navin Fluo.Intl. 0.69%

Transrail Light 0.65%

DCB Bank 0.65%

Star Health Insu 0.64%

Ador Welding 0.63%

Savita Oil Tech 0.60%

Divgi Torq 0.60%

SBI Cards 0.58%

Bank of India 0.50%

International Ge 0.50%

Afcons Infrastr. 0.46%

Metro Brands 0.46%

ZF Commercial 0.46%

Carysil 0.42%

Hindware Home In 0.32%

See All

TREPS 3.48%

Net CA & Others -0.31%

See All
Scheme Holding Summary

Banks

12.56%

IT - Software

6.56%

Capital Goods - Electrical Equipment

5.43%

Capital Goods-Non Electrical Equipment

4.82%

Automobile

4.52%

FMCG

4.16%

Auto Ancillaries

4.08%

Packaging

3.94%

Finance

3.94%

Readymade Garments/ Apparells

3.29%

Debt Others

3.17%

Chemicals

3.05%

Infrastructure Developers & Operators

2.85%

Castings, Forgings & Fastners

2.70%

Pharmaceuticals

2.53%

Refineries

2.14%

Consumer Durables

1.99%

Steel

1.90%

Alcoholic Beverages

1.67%

Textiles

1.64%

Entertainment

1.59%

Telecomm-Service

1.55%

Trading

1.54%

E-Commerce/App based Aggregator

1.48%

Realty

1.43%

Hotels & Restaurants

1.37%

Fertilizers

1.33%

Sugar

1.30%

Cables

1.28%

Gas Distribution

1.19%

Healthcare

1.13%

Plantation & Plantation Products

1.00%

Agro Chemicals

0.96%

Bearings

0.91%

Engineering

0.84%

Tyres

0.83%

Non Ferrous Metals

0.82%

Insurance

0.64%

Petrochemicals

0.60%

Miscellaneous

0.50%

Leather

0.46%

Retail

0.32%

See All

Capital Goods-Non Electrical Equipment

Shakti Pumps 4.19%

Ador Welding 0.63%

Packaging

Garware Hi Tech 3.94%

Debt Others

TREPS 3.48%

Net CA & Others -0.31%

Banks

HDFC Bank 3.47%

ICICI Bank 2.67%

St Bk of India 1.70%

Kotak Mah. Bank 1.41%

Axis Bank 1.21%

Federal Bank 0.95%

DCB Bank 0.65%

Bank of India 0.50%

IT - Software

TCS 2.16%

LTIMindtree 1.80%

Infosys 1.30%

Coforge 1.30%

Finance

Power Fin.Corpn. 2.07%

M & M Fin. Serv. 1.29%

SBI Cards 0.58%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.98%

Bharat Bijlee 1.28%

TD Power Systems 1.24%

Schneider Elect. 0.93%

Alcoholic Beverages

Allied Blenders 1.67%

Textiles

Grasim Inds 1.64%

Castings, Forgings & Fastners

Bharat Forge 1.62%

Kennametal India 1.08%

Entertainment

Saregama India 1.59%

Consumer Durables

Avalon Tech 1.57%

Carysil 0.42%

Telecomm-Service

Bharti Hexacom 1.55%

Pharmaceuticals

Alkem Lab 1.51%

Sun Pharma.Inds. 1.02%

E-Commerce/App based Aggregator

Zomato Ltd 1.48%

Realty

Prestige Estates 1.43%

Chemicals

PCBL Ltd 1.43%

SRF 0.93%

Navin Fluo.Intl. 0.69%

Readymade Garments/ Apparells

Page Industries 1.39%

K P R Mill Ltd 1.12%

Vedant Fashions 0.78%

Hotels & Restaurants

EIH 1.37%

Fertilizers

Coromandel Inter 1.33%

Automobile

M & M 1.31%

Maruti Suzuki 1.22%

Hero Motocorp 1.11%

Escorts Kubota 0.88%

Sugar

EID Parry 1.30%

Cables

KEI Industries 1.28%

FMCG

Bikaji Foods 1.20%

Emami 1.01%

Manorama Indust. 1.00%

Varun Beverages 0.95%

Refineries

Reliance Industr 1.20%

H P C L 0.94%

Gas Distribution

Gujarat Gas 1.19%

Auto Ancillaries

Uno Minda 1.19%

Samvardh. Mothe. 1.04%

Carraro India 0.79%

Divgi Torq 0.60%

ZF Commercial 0.46%

Healthcare

Syngene Intl. 1.13%

Steel

Surya Roshni 1.01%

DEE Development 0.89%

Plantation & Plantation Products

CCL Products 1.00%

Infrastructure Developers & Operators

Techno Elec.Engg 0.97%

ISGEC Heavy 0.77%

Transrail Light 0.65%

Afcons Infrastr. 0.46%

Agro Chemicals

P I Industries 0.96%

Bearings

Schaeffler India 0.91%

Trading

Arvind Fashions. 0.84%

Cello World 0.70%

Engineering

Azad Engineering 0.84%

Tyres

Balkrishna Inds 0.83%

Non Ferrous Metals

Hindalco Inds. 0.82%

Insurance

Star Health Insu 0.64%

Petrochemicals

Savita Oil Tech 0.60%

Miscellaneous

International Ge 0.50%

Leather

Metro Brands 0.46%

Retail

Hindware Home In 0.32%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey