No NFO data available for this page.
3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1006.55 Cr.
Expense Ratio
0.5% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 2.28 % |
| EIH | 2.19 % |
| Grasim Inds | 2.05 % |
| Reliance Industr | 1.86 % |
| Garware Hi Tech | 1.69 % |
| Texmaco Rail | 1.65 % |
| GE T&D India | 1.63 % |
| TD Power Systems | 1.63 % |
| M & M | 1.62 % |
| PSP Projects | 1.6 % |
| Maruti Suzuki | 1.58 % |
| Federal Bank | 1.56 % |
| Oberoi Realty | 1.52 % |
| K P R Mill Ltd | 1.51 % |
| Samvardh. Mothe. | 1.5 % |
| Zomato Ltd | 1.5 % |
| Schaeffler India | 1.46 % |
| Kotak Mah. Bank | 1.44 % |
| Infosys | 1.42 % |
| Aditya Bir. Fas. | 1.4 % |
| Saregama India | 1.4 % |
| Bharat Forge | 1.39 % |
| Coromandel Inter | 1.38 % |
| KEI Industries | 1.37 % |
| Alkem Lab | 1.35 % |
| Sundaram Finance | 1.35 % |
| Piramal Pharma | 1.34 % |
| Kennametal India | 1.34 % |
| HCL Technologies | 1.33 % |
| Bharat Bijlee | 1.32 % |
| PCBL Ltd | 1.28 % |
| Hero Motocorp | 1.24 % |
| Cello World | 1.22 % |
| Uno Minda | 1.22 % |
| Emami | 1.21 % |
| Axis Bank | 1.13 % |
| Star Health Insu | 1.1 % |
| DCB Bank | 1.09 % |
| Syngene Intl. | 1.09 % |
| LTIMindtree | 1.09 % |
| Transport Corp. | 1.06 % |
| Avalon Tech | 1.04 % |
| Torrent Pharma. | 1.04 % |
| Titan Company | 1.01 % |
| Gujarat Gas | 1 % |
| Coforge | 1 % |
| Bank of India | 0.98 % |
| Ador Welding | 0.97 % |
| Guj.St.Petronet | 0.96 % |
| SRF | 0.96 % |
| EID Parry | 0.95 % |
| Azad Engineering | 0.94 % |
| Carysil | 0.94 % |
| Bikaji Foods | 0.94 % |
| ITC | 0.93 % |
| P I Industries | 0.92 % |
| Oil India | 0.89 % |
| CCL Products | 0.88 % |
| R K Swamy | 0.87 % |
| Navin Fluo.Intl. | 0.85 % |
| Swan Energy | 0.83 % |
| Crompton Gr. Con | 0.81 % |
| Divgi Torq | 0.75 % |
| Schneider Elect. | 0.73 % |
| Balkrishna Inds | 0.69 % |
| Escorts Kubota | 0.67 % |
| Techno Elec.Engg | 0.58 % |
| Hindware Home In | 0.54 % |
| Kirloskar Oil | 0.53 % |
| CESC | 0.5 % |
| Vedant Fashions | 0.46 % |
| Metro Brands | 0.4 % |
| Net CA & Others | -0.23 % |
LIC Mutual Fund Managers
YP
Yogesh Patil
Fund Manager since Oct 2022
Fund House Details
LIC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Nippon India Multi Cap Fund Direct Plan IDCW Payout |
32.21% |
4 |
|
Quant Active Fund IDCW Direct Plan Payout |
25.96% |
4 |
|
Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout |
25.41% |
3 |
Schemes by LIC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
LIC MF Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
About LIC MF Multi Cap Fund Direct Growth
LIC MF Multi Cap Fund Direct Growth is a multi-cap fund managed by Life Insurance Corporation of India Mutual Fund. It is a multi cap investment scheme, meaning the fund is allocated across large, medium, and small-cap companies. LIC MF Multi Cap Fund Direct Growth is an open-ended fund, which means that you can buy and sell units of the fund at any time. The expense ratio of the LIC MF Multi Cap Fund Direct Growth is slightly higher than the category average. However, it is still a reasonable fee for a multi-cap fund.
Investment Objectives of the Scheme
LIC MF Multi Cap Fund Direct Growth seeks to generate long-term capital appreciation by investing in a diversified portfolio of large-cap, mid-cap, and small-cap equity shares. The fund invests at least 25% of its assets in each of the three market capitalization segments.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.5% |
| Fund Manager | Yogesh Patil |
| Fund Size | ₹1006.55 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The LIC MF Multi Cap Fund Direct Growth is suitable for investors who are looking for long-term growth with moderate risk. The fund invests in a diversified portfolio of equity shares, which helps reduce risk. However, it is important to note that this fund is still a relatively risky investment, and investors should be prepared for the possibility of losing money. You should always consult with a financial advisor before making any investment decisions. If you are not sure whether Kotak Savings Fund Growth Direct is right for you, you should consult with a financial advisor.
AMC Contact Details
| Name | LIC Mutual Fund |
| Launch Date | April 1989 |
| Addresss | Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020. |
| Contact | 1800 258 5678 |
| service_licmf@kfintech.com | |
| Website | https://www.licmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
