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Lic Mf Multi Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,042.5 Cr.
NAV as on 03 aug, 2026
₹ 19.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Multi Cap Fund Direct-idcw
Inception Date
31 Oct 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.12%
Cash
4.88%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Technology
Healthcare
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.51% |
| HDFC Bank Ltd | Financial | Equity | 4.42% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.88% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.88% |
| HDFC Bank Ltd | Financial | Equity | 4.28% |
| HDFC Bank Ltd | Financial | Equity | 4.28% |
| HDFC Bank Ltd | Financial | Equity | 4.29% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.84% |
| HDFC Bank Ltd | Financial | Equity | 3.96% |
| HDFC Bank Ltd | Financial | Equity | 3.35% |
Debt & Credit Risk Analysis
| Alpha | 6.80% |
| Beta | 1.02% |
| R2 | 0.90% |
| Sharpe Ratio | 0.76% |
| Standard Deviation | 17.67% |
| Sortino Ratio | 0.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.43% | NA | 3.43% |
| 6 Months | 9.51% | NA | 13.35% |
| 9 Months | 5.86% | NA | 2.80% |
| 1 Year | 11.42% | 11.42% | -0.26% |
| 2 Years | 12.81% | 6.21% | 19.56% |
| 3 Years | 72.89% | 20.02% | 20.00% |
Lic Mf Multi Cap Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 31 Oct 2022, the fund aims Long term capital appreciation. Investment in equity and equity related instruments across Large, Mid & Small Cap stocks.Risk - Very High. It manages assets worth ₹2,042.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.83%.
Dikshit Mittal has experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Yogesh Patil has experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Multi Cap Fund Regular-growth | 2,042.5 | +1.89% | +11.03% | +8.76% | +9.80% | +18.17% | — |
| Lic Mf Multi Cap Fund Direct-growth | 2,042.5 | +2.01% | +11.43% | +9.51% | +11.42% | +20.02% | — |
| Lic Mf Multi Cap Fund Regular-idcw | 2,042.5 | +1.89% | +11.03% | +8.76% | +9.80% | +18.17% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.72 |
| 31 Jul 2026 | ₹19.44 |
| 30 Jul 2026 | ₹19.32 |
| 29 Jul 2026 | ₹19.34 |
| 28 Jul 2026 | ₹19.24 |
| 27 Jul 2026 | ₹19.30 |
| 24 Jul 2026 | ₹19.10 |
| 23 Jul 2026 | ₹19.11 |
| 22 Jul 2026 | ₹19.23 |
| 21 Jul 2026 | ₹19.45 |
| 20 Jul 2026 | ₹19.39 |
| 17 Jul 2026 | ₹19.38 |
| 16 Jul 2026 | ₹19.31 |
| 15 Jul 2026 | ₹19.37 |
| 14 Jul 2026 | ₹19.32 |
| 13 Jul 2026 | ₹19.46 |
| 10 Jul 2026 | ₹19.46 |
| 09 Jul 2026 | ₹19.30 |
| 08 Jul 2026 | ₹19.03 |
| 07 Jul 2026 | ₹19.37 |
| 06 Jul 2026 | ₹19.44 |
| 03 Jul 2026 | ₹19.33 |
| 02 Jul 2026 | ₹19.37 |
| 01 Jul 2026 | ₹19.22 |
| 30 Jun 2026 | ₹19.11 |
| 29 Jun 2026 | ₹19.05 |
| 25 Jun 2026 | ₹19.15 |
| 24 Jun 2026 | ₹19.10 |
| 23 Jun 2026 | ₹19.05 |
| 22 Jun 2026 | ₹19.14 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,042.5 Cr
Since Launch
This Fund
Category Average
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Lic Mf Multi Cap Fund Direct-idcw Returns Comparison
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Lic Mf Multi Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 17.67%
- Beta: 1.02%
- Alpha: 6.80%
- R-squared: 0.90%
- Information Ratio: 1.21%
- Sortino Ratio: 0.95%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Multi Cap Fund Direct-idcw stand at approximately ₹ 2,042.5 crore.
The Lic Mf Multi Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 11.43%
- 6 Months Return: 9.51%
The historical growth of the Lic Mf Multi Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 20.02%
- Return Since Launch: 19.80%
The portfolio of Lic Mf Multi Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.12%
- Other Assets: 4.88%
The Lic Mf Multi Cap Fund Direct-idcw is managed by Yogesh Patil, representing LIC Mutual Fund.
The Lic Mf Multi Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 41.01%
- Mid Cap Stocks: 28.08%
- Small Cap Stocks: 30.91%
Top stock holdings of Lic Mf Multi Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 4.51% of the portfolio
- HDFC Bank Ltd – represents 4.42% of the portfolio
- Garware Hi-Tech Films Ltd – represents 3.88% of the portfolio
- Garware Hi-Tech Films Ltd – represents 3.88% of the portfolio
- HDFC Bank Ltd – represents 4.28% of the portfolio
- HDFC Bank Ltd – represents 4.28% of the portfolio
- HDFC Bank Ltd – represents 4.29% of the portfolio
- Garware Hi-Tech Films Ltd – represents 3.84% of the portfolio
- HDFC Bank Ltd – represents 3.96% of the portfolio
- HDFC Bank Ltd – represents 3.35% of the portfolio
Major sector exposures in Lic Mf Multi Cap Fund Direct-idcw are:
- Financial – accounts for 240.49% of the portfolio
- Industrials – accounts for 138.00% of the portfolio
- Consumer Discretionary – accounts for 99.34% of the portfolio
- Materials – accounts for 98.63% of the portfolio
- Technology – accounts for 82.32% of the portfolio
