LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
21.20%
0.96% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.84%
0.96% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 7 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹1765.96 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
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
3rd
Sundaram Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
4th
Sundaram Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
5th
Sundaram Equity Fund Direct Growth
105th
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 3 years, having been launched on 2022-10-31. LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1765.96 Cr worth of assets under management (AUM) as of Sat Mar 07 2026. The latest Net Asset Value (NAV) of LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Mar 06 2026 is ₹17.379. 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 14.74%. Since launch, it has delivered 18.21% 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, Basic Materials, Consumer Cyclical, Technology, Communication Services sectors.
Top 5 Holdings of LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 3.96%
- ICICI Bank Ltd: 2.70%
- Garware Hi-Tech Films Ltd: 2.43%
- Axis Bank Ltd: 2.30%
- State Bank of India: 2.02%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
