LIC MF Multi Cap Fund Direct IDCW

Summary Info

Fund Name

: LIC Mutual Fund

Scheme Name

: LIC MF Multi Cap Fund Direct IDCW

AMC

: LIC Mutual Fund

Type

: Open

LIC MF Multi Cap Fund Direct IDCW - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 17.4719

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

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.

LIC MF Multi Cap Fund Direct IDCW- NAV Chart

LIC MF Multi Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.84	-0.2	3.25	15.93	-0.26	-	-	22.53
Category Avg	0.82	0.53	3.09	14.48	-0.9	18.77	22.4	15.26
Category Best	3.53	4.63	13.44	38.71	19.58	32.66	36.04	47.67
Category Worst	-0.95	-3.56	-4.49	-0.59	-19.68	2.48	12.33	-23.23

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LIC MF Multi Cap Fund Direct IDCW- Latest Dividends

No Records Found

LIC MF Multi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Shriram Finance2,72,586

Apollo Hospitals17,201

Out

InName Of The CompanyNo Of Shares

Navin Fluo.Intl.30,849

Bank of Baroda4,32,171

Sudarshan Chem.65,013

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.90	324164	65.42
Equity	Shakti Pumps	Industrial Products	2.99	563193	50.20
Equity	ICICI Bank	Banks	2.65	300254	44.47
Equity	Garware Hi Tech	Industrial Products	2.53	122790	42.46
Equity	GE Vernova T&D	Electrical Equipment	2.06	126547	34.50
Equity	Avalon Tech	Electrical Equipment	2.02	399988	33.83
Equity	Axis Bank	Banks	1.93	303926	32.47
Equity	TCS	IT - Software	1.86	102770	31.20
Equity	Kotak Mah. Bank	Banks	1.77	150470	29.77
Equity	Power Fin.Corpn.	Finance	1.71	702000	28.77
Equity	Bharti Hexacom	Telecom - Services	1.69	153253	28.31
Equity	Allied Blenders	Beverages	1.61	523195	26.94
Equity	Eternal Ltd	Retailing	1.57	856651	26.36
Equity	Arvind Fashions.	Retailing	1.55	466912	26.01
Equity	EID Parry	Food Products	1.53	207833	25.63
Equity	Grasim Inds	Cement & Cement Products	1.49	90834	24.94
Equity	LTIMindtree	IT - Software	1.48	48767	24.90
Equity	Schneider Elect.	Electrical Equipment	1.47	245758	24.64
Equity	TD Power Systems	Electrical Equipment	1.46	480430	24.50
Equity	SBI	Banks	1.46	307284	24.47
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.44	89798	24.16
Equity	P I Industries	Fertilizers & Agrochemicals	1.43	56605	24.06
Equity	Manorama Indust.	Food Products	1.39	153737	23.39
Equity	Maruti Suzuki	Automobiles	1.38	18410	23.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.35	132659	22.64
Equity	M & M	Automobiles	1.35	70506	22.58
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.33	44502	22.38
Equity	Prestige Estates	Realty	1.33	137615	22.38
Equity	M & M Fin. Serv.	Finance	1.26	820737	21.13
Equity	Bharat Forge	Auto Components	1.25	179161	20.94
Equity	Page Industries	Textiles & Apparels	1.23	4231	20.64
Equity	Gujarat Gas	Gas	1.19	453252	19.96
Equity	Saregama India	Entertainment	1.19	412603	19.94
Equity	Bikaji Foods	Food Products	1.19	265498	19.91
Equity	Reliance Industr	Petroleum Products	1.18	141927	19.73
Equity	SRF	Chemicals & Petrochemicals	1.17	64646	19.65
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.12	50067	18.73
Equity	K P R Mill Ltd	Textiles & Apparels	1.08	158720	18.09
Equity	Syngene Intl.	Healthcare Services	1.06	250023	17.85
Equity	EIH	Leisure Services	1.05	471665	17.71
Equity	DEE Development	Industrial Manufacturing	1.04	627388	17.53
Equity	Varun Beverages	Beverages	1.04	334042	17.45
Equity	Shriram Finance	Finance	1.02	272586	17.19
Equity	Cello World	Consumer Durables	1.01	286034	17.01
Equity	Uno Minda	Auto Components	1.01	163218	16.99
Equity	One 97	Financial Technology (Fintech)	1.01	155830	16.97
Equity	Hero Motocorp	Automobiles	0.97	38355	16.34
Equity	Dr Agarwal's Hea	Healthcare Services	0.97	355113	16.22
Equity	Surya Roshni	Industrial Products	0.96	487662	16.11
Equity	ITC	Diversified FMCG	0.95	385418	15.87
Equity	Hindalco Inds.	Non - Ferrous Metals	0.93	231654	15.82
Equity	Emami	Personal Products	0.92	256200	15.38
Equity	L&T Technology	IT - Services	0.91	35487	15.28
Equity	Infosys	IT - Software	0.89	99491	15.01
Equity	Techno Elec.Engg	Construction	0.89	102686	14.95
Equity	Bharat Bijlee	Electrical Equipment	0.87	49034	14.61
Equity	KEI Industries	Industrial Products	0.85	37170	14.28
Equity	Samvardh. Mothe.	Auto Components	0.83	1441363	14.00
Equity	Gillette India	Personal Products	0.83	12870	13.94
Equity	Federal Bank	Banks	0.83	684918	13.86
Equity	H P C L	Petroleum Products	0.82	330092	13.81
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.79	39380	13.22
Equity	Apollo Hospitals	Healthcare Services	0.77	17201	12.89
Equity	Carraro India	Auto Components	0.75	263285	12.66
Equity	Larsen & Toubro	Construction	0.71	32741	11.90
Equity	Metro Brands	Consumer Durables	0.68	91506	11.37
Equity	Kennametal India	Industrial Manufacturing	0.67	52161	11.29
Equity	ISGEC Heavy	Construction	0.66	101850	11.11
Equity	BSE	Capital Markets	0.66	45580	11.06
Equity	Balkrishna Inds	Auto Components	0.66	41219	11.03
Equity	Bank of India	Banks	0.64	970770	10.81
Equity	Azad Engineering	Electrical Equipment	0.61	69924	10.30
Equity	SBI Cards	Finance	0.60	125414	10.12
Equity	Oil India	Oil	0.60	227867	10.02
Equity	Multi Comm. Exc.	Capital Markets	0.57	12419	9.55
Equity	Divgi Torq	Auto Components	0.54	141215	9.04
Equity	Ador Welding	Industrial Products	0.51	85538	8.54
Equity	Afcons Infrastr.	Construction	0.51	213449	8.52
Equity	Vinati Organics	Chemicals & Petrochemicals	0.47	43209	7.90
Equity	CCL Products	Agricultural Food & other Products	0.05	10257	0.87
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.98	0	83.68
Net CA & Others	Net CA & Others	-/-	0.32	0	5.16

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

LIC Mutual Fund

Incorporation Date:

20-Apr-1994

Total Assets Managed (Cr.):

38,853.80

Trustee/s:

Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P

Chairman:

CEO / MD:

T.S. Ramakrishnan, Ravi Kumar Jha

CIO:

President:

Director/s:

Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg

Compliance Officer/s:

Investor Service Officer/s:

Mr.Prashant Thakkar

Fund Manager/s:

Dikshit Mittal

Auditors:

S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:

4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.

Contact Nos:

022-66016000

Fax:

022-22843660

Email:

cs.co@licmf.com

Website:

LIC MF Multi Cap Fund Direct IDCW

LIC MF Multi Cap Fund Direct IDCW

LIC MF Multi Cap Fund Direct IDCW - Nav Details

LIC MF Multi Cap Fund Direct IDCW- NAV Chart

LIC MF Multi Cap Fund Direct IDCW- Performance(%)

QUICK LINKS

LIC MF Multi Cap Fund Direct IDCW- Latest Dividends

LIC MF Multi Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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