LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.54%
-0.31% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 9 months
4 years 11 months
9 years 7 months
Fund info
Fund size
₹1433.33 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
12% of the units allotted shall be redeemed or switched out 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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Multi Cap Fund Direct Reinvestment of Income Dis cum cptl wdrl
2nd
Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl
3rd
Motilal Oswal Multi Cap Fund Direct Growth
4th
Motilal Oswal Multi Cap Fund Regular Reinvestment of Income Dis cum cptl wdrl
5th
Motilal Oswal Multi Cap Fund Regular Growth
14th
LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2022-10-31. LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1433.33 Cr worth of assets under management (AUM) as of Sun Jun 01 2025. The latest Net Asset Value (NAV) of LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri May 30 2025 is ₹17.4196. The fund has an expense ratio of 0.55%, which is medium comparable to most other Equity funds.
LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 15.57%. Since launch, it has delivered 24.01% average annual returns.
The LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Industrials, Basic Materials, Technology, Communication Services sectors.
Top 5 Holdings of LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 3.79%
- ICICI Bank Ltd: 2.99%
- Shakti Pumps (India) Ltd: 2.98%
- Garware Hi-Tech Films Ltd: 2.73%
- Tata Consultancy Services Ltd: 2.48%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2022-10-31 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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