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NAV as on Jun 5, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.58%
Fund Category
Equity - Multi Cap
Fund Size
Rs 1,849 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Multi Cap Fund - Direct Plan - IDCW 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
Return Since Launch
18.17%
Launch Date
Oct 6, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.58 | Equity | ||
| 2.91 | Equity | ||
| 2.62 | Equity | ||
| 2.51 | Equity | ||
| 1.98 | Equity | ||
| 1.80 | Equity | ||
| 1.76 | Equity | ||
| 1.71 | Equity | ||
| 1.70 | Equity | ||
| 1.67 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.56 | 1.79 | 4.13 | 0.10 | 3.36 | 19.71 | NA | NA | 18.17 |
| Category Average (%) | -0.49 | 0.28 | 3.49 | -1.40 | 1.71 | 10.07 | 4.35 | NA | 12.72 |
| Rank within Category | 83 | 15 | 47 | 39 | 43 | 13 | NA | NA | 19 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.77 | 52,634 | -1.18 | -1.43 | 1.07 | -9.35 | -7.67 | 9.94 | 12.64 | 9.72 | 17.15 | 0.72 | |
| 19.02 | 25,769 | -0.28 | -1.23 | -7.19 | -10.53 | -2.87 | 18.24 | NA | NA | 14.74 | 0.47 | |
| 17.16 | 23,119 | -0.24 | -0.42 | 3.09 | -2.98 | -0.40 | 15.19 | NA | NA | 13.62 | 0.86 | |
| 17.24 | 19,558 | -1.06 | -1.88 | -5.00 | -10.60 | -7.07 | 12.06 | NA | NA | 12.91 | 0.83 | |
| 62.19 | 16,997 | -1.33 | 0.35 | 5.98 | -0.40 | 0.91 | 13.89 | 10.69 | 8.65 | 14.58 | 0.92 | |
| 18.96 | 9,657 | -0.32 | 0.96 | 2.76 | -0.37 | 2.76 | 20.63 | NA | NA | 15.45 | 0.62 | |
| 81.69 | 7,466 | -0.15 | 2.48 | 13.43 | 5.04 | 3.19 | 14.00 | 13.82 | 16.67 | 16.95 | 0.68 | |
| 18.75 | 6,641 | -0.37 | 0.92 | 4.28 | -0.21 | -2.29 | 11.24 | 11.91 | NA | 13.19 | 0.80 | |
| 30.79 | 6,439 | -0.17 | 0.78 | -0.56 | -2.50 | 2.03 | 15.40 | 11.36 | NA | 13.22 | 0.46 | |
| 19.17 | 5,500 | -0.35 | -0.39 | 4.22 | -2.71 | 1.76 | 20.18 | NA | NA | 21.53 | 0.60 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,168 (+3.36%)
Fund Manager
Mr. Dikshit Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
View MoreHere is the list of funds managed by Dikshit Mittal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 33.80 | 2,958 | -4.20 | 11.56 | |
| Equity - Multi Cap | 18.21 | 1,849 | 3.36 | NA | |
| Equity - ELSS | 35.55 | 994 | -6.61 | 8.81 | |
| Equity - Dividend Yield | 33.94 | 661 | 2.43 | 16.91 | |
| Equity - Small Cap | 35.80 | 660 | 7.48 | 18.80 | |
| Hybrid - Aggressive | 38.84 | 429 | -5.78 | 8.94 | |
| Equity - Mid Cap | 31.06 | 347 | 1.47 | 14.86 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.30 | 18,898 | NA | NA | 0.07 | 0.07 | 0.07 | 0.67 | 0.43 | -0.59 | 0.26 | 0.13 | |
| 1,274.34 | 5,604 | 0.26 | 0.40 | 1.50 | 2.86 | 6.17 | NA | NA | NA | 15.78 | 0.16 | |
| 33.80 | 2,958 | -1.56 | -1.30 | -1.71 | -5.12 | -4.20 | 15.68 | 11.56 | 13.05 | 11.40 | 0.65 | |
| 18.21 | 1,849 | -0.56 | 1.79 | 4.13 | 0.10 | 3.36 | 19.71 | NA | NA | 18.17 | 0.58 | |
| 36.90 | 1,352 | -0.65 | -2.21 | -4.82 | -10.42 | -7.13 | 8.51 | 7.44 | 7.89 | 10.21 | 1.01 | |
| 1,409.27 | 1,058 | 0.08 | 0.44 | 1.30 | 2.58 | 5.37 | 6.23 | 5.61 | NA | 5.18 | 0.07 |
Source: Dion Global
Jun 5, 2026
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