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LIC MF Multi Cap Fund-Direct Plan-IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF767K01RL5
NAV · 06-Jul-2026
₹19.4432
1M
+6.77%
6M
+5.32%
1Y (CAGR)
+8.28%
3Y (CAGR)
+20.28%
5Y (CAGR)
—
Since inception (CAGR)
+19.63%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
15.48%
Downside dev (3y)
12.68%
Max drawdown (3y)
-19.3%
Sharpe (3y)
0.89
SIP XIRR (3y)
+14.21%
Calendar-year returns
2023 +33.0%2024 +34.5%2025 +2.8%
Top holdings
AMFI disclosure · 2026-01-01Larsen & Toubro Ltd.Investment - Equities
1.43%
Infosys Ltd.Investment - Equities
0.84%
BSE Ltd.Investment - Equities
0.52%
Fund facts
Fund managerDikshit Mittal
AUM₹19,304 Cr
Expense ratio0.49% · 2026-05-31
TER · AMFI officialDirect 0.89% · Regular 2.28% (2026-06-30)
Launch date06-Oct-2022
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹200
Lock-inNone
Volatility14.37
AMCLIC Mutual Fund Asset Management Limited
Objective · The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
scheme documents ↗