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LIC MF Multi Cap Fund - Direct Plan - Growth

LIC Mutual Fund · Multi Cap Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

19.71

1D

-0.26%

1Y

+10.40%

Key stats

Expense ratio
0.86%
AUM
₹2.25 K Cr
Launched
31/10/2022
Fund manager
Dikshit Mittal; Mahesh Bendre; Nikhil Kapoor
Portfolio turnover
0.46%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Multi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

20.1319.7113/08/202611/09/2026
1W-0.57%
1M-0.44%
3M+6.68%
6M+18.93%
1Y+10.40%
3Y+18.41%
MAX+96.62%

Top holdings

68 disclosed
  • 1.

    Treps

    4.95%
  • 2.

    Garware Hi-Tech Films Ltd

    Basic Materials

    4.15%
  • 3.

    ICICI Bank Ltd

    Financial Services

    3.71%
  • 4.

    HDFC Bank Ltd

    Financial Services

    3.01%
  • 5.

    Avalon Technologies Ltd

    Technology

    2.79%
  • 6.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.74%
  • 7.

    Axis Bank Ltd

    Financial Services

    2.11%
  • 8.

    Lenskart Solutions Ltd

    Healthcare

    2.00%
  • 9.

    Bharat Forge Ltd

    Consumer Cyclical

    1.83%
  • 10.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.82%
  • 11.

    SRF Ltd

    Industrials

    1.76%
  • 12.

    One97 Communications Ltd

    Technology

    1.76%
  • 13.

    Tata Motors Ltd

    Consumer Cyclical

    1.74%
  • 14.

    Eternal Ltd

    Consumer Cyclical

    1.68%
  • 15.

    The Federal Bank Ltd

    Financial Services

    1.66%
  • 16.

    Pidilite Industries Ltd

    Basic Materials

    1.66%
  • 17.

    Abbott India Ltd

    Healthcare

    1.65%
  • 18.

    InterGlobe Aviation Ltd

    Industrials

    1.63%
  • 19.

    Coromandel International Ltd

    Basic Materials

    1.62%
  • 20.

    JSW Infrastructure Ltd

    Industrials

    1.62%
  • 21.

    Allied Blenders and Distillers Ltd

    Consumer Defensive

    1.62%
  • 22.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.61%
  • 23.

    JSW Steel Ltd

    Basic Materials

    1.58%
  • 24.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.55%
  • 25.

    Tata Consultancy Services Ltd

    Technology

    1.52%
  • 26.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.51%
  • 27.

    Manorama Industries Ltd

    Consumer Defensive

    1.51%
  • 28.

    Shriram Finance Ltd

    Financial Services

    1.49%
  • 29.

    Grasim Industries Ltd

    Basic Materials

    1.48%
  • 30.

    State Bank of India

    Financial Services

    1.47%
  • 31.

    Bharti Hexacom Ltd

    Communication Services

    1.46%
  • 32.

    PB Fintech Ltd

    Financial Services

    1.40%
  • 33.

    Prestige Estates Projects Ltd

    Real Estate

    1.39%
  • 34.

    Arvind Fashions Ltd

    Consumer Cyclical

    1.38%
  • 35.

    Shakti Pumps (India) Ltd

    Industrials

    1.36%
  • 36.

    HDFC Asset Management Co Ltd

    Financial Services

    1.32%
  • 37.

    Godfrey Phillips India Ltd

    Consumer Defensive

    1.31%
  • 38.

    Marico Ltd

    Consumer Defensive

    1.27%
  • 39.

    BSE Ltd

    Financial Services

    1.27%
  • 40.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.27%
  • 41.

    GE Vernova T&D India Ltd

    Industrials

    1.25%
  • 42.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.24%
  • 43.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.23%
  • 44.

    Oil India Ltd

    Energy

    1.23%
  • 45.

    EIH Ltd

    Consumer Cyclical

    1.21%
  • 46.

    Navin Fluorine International Ltd

    Basic Materials

    1.21%
  • 47.

    Azad Engineering Ltd

    Industrials

    1.21%
  • 48.

    LG Electronics India Ltd

    Technology

    1.20%
  • 49.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.19%
  • 50.

    Tata Communications Ltd

    Communication Services

    1.16%
  • 51.

    Saregama India Ltd

    Communication Services

    1.16%
  • 52.

    UNO Minda Ltd

    Consumer Cyclical

    1.11%
  • 53.

    Persistent Systems Ltd

    Technology

    1.11%
  • 54.

    Carraro India Ltd

    Consumer Cyclical

    1.10%
  • 55.

    Max Financial Services Ltd

    Financial Services

    1.09%
  • 56.

    Dr Agarwal’s Health Care Ltd

    Healthcare

    1.06%
  • 57.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.05%
  • 58.

    Techno Electric & Engineering Co Ltd

    Industrials

    0.89%
  • 59.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.79%
  • 60.

    Bharat Bijlee Ltd

    Industrials

    0.78%
  • 61.

    Metro Brands Ltd

    Consumer Cyclical

    0.77%
  • 62.

    Gillette India Ltd

    Consumer Defensive

    0.75%
  • 63.

    Kennametal India Ltd

    Industrials

    0.68%
  • 64.

    Divgi TorqTransfer Systems Ltd

    Consumer Cyclical

    0.63%
  • 65.

    DEE Development Engineers Ltd

    Industrials

    0.61%
  • 66.

    Net Receivables / (Payables)

    0.40%
  • 67.

    Larsen & Toubro Ltd

    -
  • 68.

    Apollo Hospitals Enterprise Ltd

    -

Sector allocation

  • Financial Services22.48%
  • Consumer Cyclical17.07%
  • Industrials14.59%
  • Basic Materials11.70%
  • Technology8.38%
  • Healthcare7.59%
  • Consumer Defensive7.25%
  • Unclassified5.35%
  • Communication Services3.78%
  • Real Estate1.39%
  • Energy1.23%

Comparable peers

  • Mahindra Manulife Multi Cap Growth Direct Plan

    Mahindra Manulife Multi Cap (G) · ₹7.18 K Cr AUM

    1Y+14.95%
    3Y+17.36%
    -

  • Bank Of India Multicap Growth Direct Plan

    Bank Of India Multicap (G) · ₹1.26 K Cr AUM

    1Y+13.34%
    3Y+17.50%
    -

  • Axis Multicap Growth Direct Plan

    Axis Multicap (G) · ₹10.97 K Cr AUM

    1Y+11.60%
    3Y+19.65%
    -

  • LIC MF Multi Cap Growth Direct Plan

    LIC MF Multi Cap (G) · ₹2.13 K Cr AUM

    1Y+10.93%
    3Y+17.84%
    -

  • HSBC Multi Cap Growth Direct Plan

    HSBC Multi Cap (G) · ₹6.07 K Cr AUM

    1Y+9.74%
    3Y+18.25%
    -

Investment objective

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.

Scheme details

Scheme code
150659
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF767K01RK7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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