LIC MF Multi Cap Fund - Direct Growth

Last updated:

13 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

20 April 1994

AUM/Fund Size:

Rs 1,765.96 Cr

NAV:

Rs 18.27

Total Expense Ratio (TER):

0.54%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

Nifty 500 Multicap 50:25:25 Total Return Index

Risk Level:

Very High

Min SIP:

Fund Manager:

Returns

Since Inception:

10 Year Returns:

Since Inception:

5 Year Returns:

3 Year Returns:

22.70%

1 Year Returns:

10.70%

Advanced Ratios

Alpha:

Beta:

Sharpe:

Sortino:

P/E Ratio:

27.2

P/B Ratio:

3.89

Top 3 Holdings & Sectors

HDFC Bank (4.39)
ICICI Bank (2.75%)
Axis Bank (2.36%)

Financial (23.69%)
Industrials (18.27%)
Consumer Desc (15.73%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

97.97%

Cash:

2.03%

Debt: