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LIC MF Multi Cap Fund Direct dividend reinvestment
Equity • Multi Cap • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Multi Cap
Direct dividend reinvestment
Launched On
31 Oct 2022
3.4 years ago
Lock-in Period
No lock-in
NAV
as of 02 Apr 2026
₹16.23
+0.0401% (0.10)
AUM
₹1,766 Cr
Expense ratio
0.54%
Benchmark
Nifty 500 Multicap 50:25:25
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Asset split
Market capital
Equity96.11%
Cash3.90%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Fund House
LIC
Inc: 31 Mar 1998 • Total AUM: ₹42,261 Cr • Rank #23LIC Mutual Fund, started in 1989, has Life Incorporate Corporation as its sponsor. The fund house is headed by TS Ramakrishnan as the CEO. As of 31 March 2024, it has an AUM of ₹31,263 Cr. It functions under the holding company LIC Housing Finance, GIC Housing Finance.
Fund Managers
Yogesh Patil
Experience: 5.53 yrs • Total AUM: 54,383 Cr
Dikshit Mittal
Experience: 4.56 yrs • Total AUM: 61,601 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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