LIC MF Multi Cap Fund - Direct Plan - Growth

Equity

Multi Cap

Very High Risk

Rs 18.34

0.18

NAV as on Dec 23, 2025

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.46%

Fund Category

Equity - Multi Cap

Fund Size

Rs 1,823 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Multi Cap Fund - Direct Plan - Growth Fund Details

Investment Objective - The scheme seeks 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 House

LIC Mutual Fund

Return Since Launch

21.3%

Launch Date

Oct 6, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.92 vs 13.01

Fund Vs Category Avg

Beta

0.96 vs 0.93

Fund Vs Category Avg

Sharpe Ratio

0.89

Category Avg

Portfolio Turnover Ratio

69.70

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	4.51	Banks	Equity
ICICI Bank Ltd.	2.73	Banks	Equity
Garware Hi-Tech Films Ltd.	2.65	Packaging	Equity
Axis Bank Ltd.	2.13	Banks	Equity
Shakti Pumps (India) Ltd.	2.10	Engineering	Equity
Kotak Mahindra Bank Ltd.	2.05	Banks	Equity
Allied Blenders & Distillers Ltd.	1.88	Beverages - Alcoholic	Equity
Tata Consultancy Services Ltd.	1.77	Information Technology	Equity
Avalon Technologies Ltd.	1.76	Consumer Durables	Equity
Bharti Hexacom Ltd.	1.66	Telecommunications	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.80	0.35	1.74	4.86	18.68	23.79	NA	NA	21.30
Category Average (%)	1.65	0.08	0.78	3.36	3.30	9.93	5.45	NA	15.57
Rank within Category	46	58	50	38	63	10	NA	NA	26

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Multi Cap Fund	331.78	50,048	1.46	-0.29	-1.03	2.47	5.19	24.24	26.66	15.99	30.97	0.71
SBI Multicap Fund	17.58	23,956	0.87	-0.83	-1.59	1.35	4.19	18.95	NA	NA	16.11	0.83
Kotak Multicap Fund	21.40	22,281	2.13	0.64	3.24	9.04	7.57	26.81	NA	NA	19.78	0.45
HDFC Multi Cap Fund	20.24	19,911	1.56	-0.06	0.90	3.36	4.01	23.13	NA	NA	19.07	0.74
ICICI Prudential Multicap Fund	899.54	16,148	2.21	0.43	0.89	2.66	5.97	21.99	21.28	16.07	41.43	0.93
Axis Multicap Fund	19.14	9,243	1.97	0.05	0.47	4.13	3.40	25.08	NA	NA	17.61	0.73
Quant Multi Cap Fund	671.55	8,804	1.29	-1.04	-2.78	-0.80	-2.76	13.62	20.40	17.70	38.33	0.65
Aditya Birla Sun Life Multi-Cap Fund	21.25	6,781	1.43	-0.05	0.66	3.51	4.06	19.70	NA	NA	17.70	0.75
Mahindra Manulife Multi Cap Fund	42.08	6,125	2.12	0.13	1.80	3.55	5.33	23.50	23.90	NA	18.17	0.40
HSBC Multi Cap Fund	19.83	5,341	2.04	0.69	1.32	4.60	2.89	NA	NA	NA	26.75	0.57

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,172 (+3.44%)

Fund Manager

Yogesh Patil

Dikshit Mittal

Mr. Yogesh Patil holds an MBA (Finance). His prior assignments include Canara Robeco Mutual Fund (Sep 2009 - Sep 2018) as Senior Fund Manager (Equity) and Sahara Mutual Fund (Dec 2006 - Aug 2009) as Research Analyst.

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Here is the list of funds managed by Yogesh Patil

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	45.28	3,141	2.14	18.31
LIC MF Multi Cap Fund	Equity - Multi Cap	18.34	1,823	3.44	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	177.73	1,107	2.82	16.12
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	56.70	1,022	-2.18	28.81
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	10.21	780	4.99	NA
LIC MF Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	14.70	756	4.90	NA
LIC MF Small Cap Fund	Equity - Small Cap	33.20	619	-10.76	24.36

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,921.22	12,267	0.10	0.46	1.45	2.91	6.59	7.04	5.85	6.24	13.06	0.16
LIC MF Money Market Fund	1,241.54	3,439	0.09	0.45	1.48	3.07	7.06	6.76	NA	NA	6.59	0.19
LIC MF Large & Mid Cap Fund	45.28	3,141	1.95	0.39	1.13	1.86	2.14	19.99	18.31	16.74	14.96	0.58
LIC MF Low Duration Fund	44.20	1,945	0.07	0.37	1.45	3.06	7.60	7.54	6.25	6.71	12.13	0.26
LIC MF Banking & PSU Fund	38.52	1,874	-0.04	-0.05	1.15	2.30	7.82	7.73	5.98	7.30	10.95	0.28
LIC MF Multi Cap Fund	18.34	1,823	1.80	0.35	1.74	4.86	3.44	23.79	NA	NA	21.30	0.46