LIC MF Multi Cap Fund Direct Growth

INF767K01RK7 LIC Mutual Fund Asset Mgmt Ltd Equity Growth

Latest NAV

₹18.8945

+6.19% 1Y

as of 01 Oct 2026

Expense ratio

0.82%

AUM

₹2,254 Cr

Min SIP

₹200

Min lump sum

₹5,000

+6.19%

3Y (ann.)

+16.83%

5Y (ann.)

+0.00%

Launched

Oct 2022

Where the NAV sits & how risky it is

₹18.89

52-week range at 71%

₹18.89

Low 31 Mar 2026₹15.86

High 31 Aug 2026₹20.13

Risk level Very High

Low

Very high

NAV history

03 Nov 2022 Since inception 01 Oct 2026

Returns by period

-2.12%

-5.17%

-1.71%

+16.45%

+6.19%

+16.83%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.12% Cash & other 5.08%

Sector split

Financial Services 20.51%

Industrials 18.24%

Consumer Cyclical 16.37%

Basic Materials 10.56%

Technology 8.53%

Healthcare 8.24%

Consumer Defensive 7.13%

Communication Services 3.83%

Energy 1.40%

Real Estate 1.30%

NA 0.00%

Country split

India 96.12%

Top 5 hold 15.1% Top 10 hold 24.5% 69 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Garware Hi-Tech Films INE291A01017	Basic Materials Specialty Chemicals	India	3.84%	+87.82%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.31%	-25.48%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.77%	-6.90%
4	Avalon Technologies INE0LCL01028	Technology Electronic Components	India	2.73%	+82.63%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.44%	-0.10%
6	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.28%	-14.34%
7	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.89%	+51.44%
8	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.81%	+4.66%
9	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	1.80%	+28.88%
10	Schneider Electric Infra INE839M01018	Industrials Electrical Equipment & Parts	India	1.65%	+58.10%
11	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.65%	+7.82%
12	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.60%	-11.18%
13	SRF INE647A01010	Industrials Conglomerates	India	1.59%	-12.87%
14	JSW Infrastructure INE880J01026	Industrials Marine Shipping	India	1.57%	-5.74%
15	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.54%	-22.67%
16	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.54%	-13.83%
17	Allied Blenders & Distillers INE552Z01027	Consumer Defensive Beverages - Wineries & Distilleries	India	1.54%	-7.48%
18	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.52%	+1.74%
19	Infosys INE009A01021	Technology Information Technology Services	India	1.52%	-26.48%
20	Shakti Pumps INE908D01010	Industrials Specialty Industrial Machinery	India	1.52%	-28.50%
21	Bharti Hexacom INE343G01021	Communication Services Telecom Services	India	1.50%	-20.14%
22	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.49%	-9.99%
23	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	1.49%	-1.52%
24	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.48%	-20.57%
25	Manorama Industries INE00VM01036	Consumer Defensive Packaged Foods	India	1.48%	+13.53%
26	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.48%	+14.04%
27	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.46%	-30.15%
28	Arvind Fashions INE955V01021	Consumer Cyclical Apparel Manufacturing	India	1.46%	-7.07%
29	Tata Communications INE151A01013	Communication Services Telecom Services	India	1.44%	+4.41%
30	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.43%	-10.70%

About this scheme

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.

Fund manager(s): Dikshit Mittal, Mahesh Bendre, Nikhil Kapoor

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

31 Oct 2022

Lump-sum min