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Fund Overview of Lic Mf Multi Cap Fund Direct - Idcw
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₹1,679.0 CrAUM
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₹18.44NAV
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0.49%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Lic Mf Multi Cap Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 3.93% |
| 6 Months | 20.71% | NA | 14.15% |
| 1 Year | 0.73% | 0.73% | 1.00% |
| 2 Years | 51.96% | 23.27% | 21.04% |
As on Wed Nov 19, 2025
Asset Allocation
equities
96.67%other assets or cash equivalents
3.33%Large Cap: 39.61%
Mid Cap: 27.62%
Small Cap: 32.77%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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 ₹1,679.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Multi Cap Fund Direct - Idcw
The portfolio allocation consists of 96.67% in equities, 3.33% in other assets or cash equivalents. Managed by Yogesh Patil, it has delivered a return of 0.73% in the last year, a total return since inception of 22.33%.
Dikshit Mittal
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Yogesh Patil
Mr. Patil is an MBA (Finance).
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Multi Cap Fund Regular - Growth
|
₹1,679 | 0.61% | 3.59% | 5.93% | 6.26% | 20.50% |
|
Lic Mf Multi Cap Fund Direct - Growth
|
₹1,679 | 0.75% | 3.99% | 6.75% | 7.90% | 22.49% |
|
Lic Mf Multi Cap Fund Regular - Idcw
|
₹1,679 | 0.61% | 3.59% | 5.93% | 6.26% | 20.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.49% | ₹94.27 Cr |
| Repo | Unspecified | 5.49% | ₹94.27 Cr |
| Repo | Unspecified | 4.98% | ₹83.68 Cr |
| Hdfc Bank Ltd | Financial | 4.28% | ₹76.98 Cr |
| Hdfc Bank Ltd | Financial | 4.28% | ₹76.98 Cr |
| Repo | Unspecified | 4.02% | ₹72.25 Cr |
| Repo | Unspecified | 4.02% | ₹72.25 Cr |
| Hdfc Bank Ltd | Financial | 3.97% | ₹68.19 Cr |
| Hdfc Bank Ltd | Financial | 3.97% | ₹68.19 Cr |
| Hdfc Bank Ltd | Financial | 3.90% | ₹65.42 Cr |
| Shakti Pumps (india) Ltd | Industrials | 2.99% | ₹50.21 Cr |
| Icici Bank Ltd | Financial | 2.68% | ₹48.15 Cr |
| Icici Bank Ltd | Financial | 2.68% | ₹48.15 Cr |
| Shakti Pumps (india) Ltd | Industrials | 2.57% | ₹46.15 Cr |
| Shakti Pumps (india) Ltd | Industrials | 2.57% | ₹46.15 Cr |
| Shakti Pumps (india) Ltd | Industrials | 2.68% | ₹46.01 Cr |
| Shakti Pumps (india) Ltd | Industrials | 2.68% | ₹46.01 Cr |
| Icici Bank Ltd | Financial | 2.65% | ₹44.48 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.53% | ₹42.47 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.33% | ₹41.89 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.33% | ₹41.89 Cr |
| Icici Bank Ltd | Financial | 2.36% | ₹40.47 Cr |
| Icici Bank Ltd | Financial | 2.36% | ₹40.47 Cr |
| Avalon Technologies Ltd. | Industrials | 2.20% | ₹39.51 Cr |
| Avalon Technologies Ltd. | Industrials | 2.20% | ₹39.51 Cr |
| Avalon Technologies Ltd. | Industrials | 2.26% | ₹38.75 Cr |
| Avalon Technologies Ltd. | Industrials | 2.26% | ₹38.75 Cr |
| Axis Bank Ltd | Financial | 2.09% | ₹37.47 Cr |
| Axis Bank Ltd | Financial | 2.09% | ₹37.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.06% | ₹37.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.06% | ₹37.00 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.10% | ₹36.10 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.10% | ₹36.10 Cr |
| Ge T&d India Ltd | Industrials | 2.08% | ₹35.69 Cr |
| Ge T&d India Ltd | Industrials | 2.08% | ₹35.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹35.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹35.07 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.93% | ₹34.64 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.93% | ₹34.64 Cr |
| Ge T&d India Ltd | Industrials | 2.06% | ₹34.51 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹34.39 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹34.39 Cr |
| Avalon Technologies Ltd. | Industrials | 2.02% | ₹33.83 Cr |
| Axis Bank Ltd | Financial | 1.93% | ₹32.47 Cr |
| Bharti Hexacom Ltd. | Technology | 1.77% | ₹31.86 Cr |
| Bharti Hexacom Ltd. | Technology | 1.77% | ₹31.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹31.43 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹31.43 Cr |
| Ge T&d India Ltd | Industrials | 1.75% | ₹31.36 Cr |
| Ge T&d India Ltd | Industrials | 1.75% | ₹31.36 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹31.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.77% | ₹29.77 Cr |
| Tata Consultancy Services Ltd | Technology | 1.73% | ₹29.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.73% | ₹29.68 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.61% | ₹28.95 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.61% | ₹28.95 Cr |
| Power Finance Corporation Ltd | Financial | 1.68% | ₹28.80 Cr |
| Power Finance Corporation Ltd | Financial | 1.68% | ₹28.80 Cr |
| State Bank Of India | Financial | 1.60% | ₹28.79 Cr |
| State Bank Of India | Financial | 1.60% | ₹28.79 Cr |
| Power Finance Corporation Ltd | Financial | 1.71% | ₹28.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.59% | ₹28.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.59% | ₹28.58 Cr |
| Bharti Hexacom Ltd. | Technology | 1.66% | ₹28.42 Cr |
| Bharti Hexacom Ltd. | Technology | 1.66% | ₹28.42 Cr |
| Bharti Hexacom Ltd. | Technology | 1.69% | ₹28.32 Cr |
| Power Finance Corporation Ltd | Financial | 1.58% | ₹28.31 Cr |
| Power Finance Corporation Ltd | Financial | 1.58% | ₹28.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹27.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹27.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹27.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹27.90 Cr |
| Zomato Ltd | Technology | 1.63% | ₹27.88 Cr |
| Zomato Ltd | Technology | 1.63% | ₹27.88 Cr |
| Ltimindtree Ltd | Technology | 1.54% | ₹27.72 Cr |
| Ltimindtree Ltd | Technology | 1.54% | ₹27.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.61% | ₹27.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.61% | ₹27.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.60% | ₹27.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.60% | ₹27.47 Cr |
| Itc Ltd | Consumer Staples | 1.53% | ₹27.43 Cr |
| Itc Ltd | Consumer Staples | 1.53% | ₹27.43 Cr |
| Zomato Ltd | Technology | 1.52% | ₹27.22 Cr |
| Zomato Ltd | Technology | 1.52% | ₹27.22 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.61% | ₹26.95 Cr |
| State Bank Of India | Financial | 1.56% | ₹26.81 Cr |
| State Bank Of India | Financial | 1.56% | ₹26.81 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.55% | ₹26.56 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.55% | ₹26.56 Cr |
| Zomato Ltd | Technology | 1.57% | ₹26.37 Cr |
| Grasim Industries Ltd | Materials | 1.46% | ₹26.27 Cr |
| Grasim Industries Ltd | Materials | 1.46% | ₹26.27 Cr |
| Itc Ltd | Consumer Staples | 1.53% | ₹26.20 Cr |
| Itc Ltd | Consumer Staples | 1.53% | ₹26.20 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.55% | ₹26.02 Cr |
| Td Power Systems Ltd | Industrials | 1.43% | ₹25.67 Cr |
| Td Power Systems Ltd | Industrials | 1.43% | ₹25.67 Cr |
| Eid-parry (india) Ltd | Materials | 1.53% | ₹25.64 Cr |
| Ltimindtree Ltd | Technology | 1.47% | ₹25.15 Cr |
| Ltimindtree Ltd | Technology | 1.47% | ₹25.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.46% | ₹25.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.46% | ₹25.13 Cr |
| One 97 Communications Ltd | Industrials | 1.39% | ₹25.06 Cr |
| One 97 Communications Ltd | Industrials | 1.39% | ₹25.06 Cr |
| Grasim Industries Ltd | Materials | 1.46% | ₹25.04 Cr |
| Grasim Industries Ltd | Materials | 1.46% | ₹25.04 Cr |
| Grasim Industries Ltd | Materials | 1.49% | ₹24.95 Cr |
| Ltimindtree Ltd | Technology | 1.48% | ₹24.90 Cr |
| Td Power Systems Ltd | Industrials | 1.44% | ₹24.69 Cr |
| Td Power Systems Ltd | Industrials | 1.44% | ₹24.69 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.44% | ₹24.65 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.44% | ₹24.65 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.47% | ₹24.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.37% | ₹24.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.37% | ₹24.57 Cr |
| Td Power Systems Ltd | Industrials | 1.46% | ₹24.51 Cr |
| State Bank Of India | Financial | 1.46% | ₹24.48 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.35% | ₹24.22 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.35% | ₹24.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹24.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹24.18 Cr |
| Coromandel International Ltd | Materials | 1.44% | ₹24.17 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.41% | ₹24.14 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.41% | ₹24.14 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.41% | ₹24.11 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.41% | ₹24.11 Cr |
| Pi Industries Ltd | Materials | 1.43% | ₹24.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.34% | ₹24.01 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.34% | ₹24.01 Cr |
| Pi Industries Ltd | Materials | 1.32% | ₹23.79 Cr |
| Pi Industries Ltd | Materials | 1.32% | ₹23.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.32% | ₹23.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.32% | ₹23.73 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.31% | ₹23.48 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.31% | ₹23.48 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.39% | ₹23.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.38% | ₹23.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹22.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹22.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹22.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.32% | ₹22.59 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.32% | ₹22.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.35% | ₹22.58 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.33% | ₹22.39 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.33% | ₹22.38 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.24% | ₹22.33 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.24% | ₹22.33 Cr |
| Eid-parry (india) Ltd | Materials | 1.24% | ₹22.29 Cr |
| Eid-parry (india) Ltd | Materials | 1.24% | ₹22.29 Cr |
| Coromandel International Ltd | Materials | 1.28% | ₹21.93 Cr |
| Coromandel International Ltd | Materials | 1.28% | ₹21.93 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.27% | ₹21.72 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.27% | ₹21.72 Cr |
| Pi Industries Ltd | Materials | 1.26% | ₹21.68 Cr |
| Pi Industries Ltd | Materials | 1.26% | ₹21.68 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.25% | ₹21.43 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.25% | ₹21.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹21.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹21.39 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.19% | ₹21.39 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.19% | ₹21.39 Cr |
| Eid-parry (india) Ltd | Materials | 1.24% | ₹21.31 Cr |
| Eid-parry (india) Ltd | Materials | 1.24% | ₹21.31 Cr |
| Eih Ltd | Consumer Discretionary | 1.18% | ₹21.24 Cr |
| Eih Ltd | Consumer Discretionary | 1.18% | ₹21.24 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.24% | ₹21.20 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.24% | ₹21.20 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.26% | ₹21.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.17% | ₹21.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.17% | ₹21.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.25% | ₹20.95 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.21% | ₹20.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.21% | ₹20.78 Cr |
| Syngene International Ltd | Healthcare | 1.16% | ₹20.76 Cr |
| Syngene International Ltd | Healthcare | 1.16% | ₹20.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.15% | ₹20.74 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.15% | ₹20.74 Cr |
| Coromandel International Ltd | Materials | 1.15% | ₹20.72 Cr |
| Coromandel International Ltd | Materials | 1.15% | ₹20.72 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.23% | ₹20.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.20% | ₹20.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.20% | ₹20.63 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.14% | ₹20.56 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.14% | ₹20.56 Cr |
| The Federal Bank Ltd | Financial | 1.14% | ₹20.46 Cr |
| The Federal Bank Ltd | Financial | 1.14% | ₹20.46 Cr |
| Marico Ltd | Consumer Staples | 1.13% | ₹20.38 Cr |
| Marico Ltd | Consumer Staples | 1.13% | ₹20.38 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.18% | ₹20.17 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.18% | ₹20.17 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.12% | ₹20.16 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.12% | ₹20.16 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.19% | ₹19.97 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.19% | ₹19.94 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.19% | ₹19.91 Cr |
| Syngene International Ltd | Healthcare | 1.16% | ₹19.89 Cr |
| Syngene International Ltd | Healthcare | 1.16% | ₹19.89 Cr |
| Srf Ltd | Materials | 1.10% | ₹19.79 Cr |
| Srf Ltd | Materials | 1.10% | ₹19.79 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.15% | ₹19.76 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.15% | ₹19.76 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.10% | ₹19.73 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.10% | ₹19.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹19.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹19.66 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹19.66 Cr |
| Srf Ltd | Materials | 1.17% | ₹19.66 Cr |
| Eih Ltd | Consumer Discretionary | 1.14% | ₹19.61 Cr |
| Eih Ltd | Consumer Discretionary | 1.14% | ₹19.61 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.08% | ₹19.40 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.08% | ₹19.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.13% | ₹19.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.13% | ₹19.36 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.13% | ₹19.36 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.13% | ₹19.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.12% | ₹19.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.12% | ₹19.21 Cr |
| One 97 Communications Ltd | Industrials | 1.12% | ₹19.21 Cr |
| One 97 Communications Ltd | Industrials | 1.12% | ₹19.21 Cr |
| Srf Ltd | Materials | 1.11% | ₹19.07 Cr |
| Srf Ltd | Materials | 1.11% | ₹19.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.05% | ₹18.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.05% | ₹18.92 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.04% | ₹18.77 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.04% | ₹18.77 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.12% | ₹18.73 Cr |
| L&t Technology Services Ltd | Technology | 1.03% | ₹18.50 Cr |
| L&t Technology Services Ltd | Technology | 1.03% | ₹18.50 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.02% | ₹18.40 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.02% | ₹18.40 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.07% | ₹18.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.07% | ₹18.36 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.08% | ₹18.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹18.04 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹18.04 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.05% | ₹18.02 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.05% | ₹18.02 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.00% | ₹17.98 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.00% | ₹17.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹17.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹17.88 Cr |
| Syngene International Ltd | Healthcare | 1.06% | ₹17.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.99% | ₹17.82 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.99% | ₹17.82 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹17.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹17.78 Cr |
| Eih Ltd | Consumer Discretionary | 1.05% | ₹17.71 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.04% | ₹17.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.02% | ₹17.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.02% | ₹17.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹17.46 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.01% | ₹17.36 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.01% | ₹17.36 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.02% | ₹17.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.00% | ₹17.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.00% | ₹17.16 Cr |
| Cello World Ltd. | Consumer Discretionary | 1.01% | ₹17.01 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.01% | ₹17.00 Cr |
| One 97 Communications Ltd | Industrials | 1.01% | ₹16.98 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.94% | ₹16.97 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.94% | ₹16.97 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.99% | ₹16.90 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.99% | ₹16.90 Cr |
| L&t Technology Services Ltd | Technology | 0.98% | ₹16.78 Cr |
| L&t Technology Services Ltd | Technology | 0.98% | ₹16.78 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.98% | ₹16.74 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.98% | ₹16.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹16.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹16.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.97% | ₹16.34 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.97% | ₹16.22 Cr |
| Gillette India Ltd | Consumer Staples | 0.94% | ₹16.18 Cr |
| Gillette India Ltd | Consumer Staples | 0.94% | ₹16.18 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.90% | ₹16.18 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.90% | ₹16.18 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹16.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹16.12 Cr |
| Surya Roshni Ltd | Industrials | 0.96% | ₹16.12 Cr |
| Itc Ltd | Consumer Staples | 0.95% | ₹15.88 Cr |
| Bosch Ltd | Consumer Discretionary | 0.92% | ₹15.83 Cr |
| Bosch Ltd | Consumer Discretionary | 0.92% | ₹15.83 Cr |
| Hindalco Industries Ltd | Materials | 0.94% | ₹15.82 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.92% | ₹15.82 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.92% | ₹15.82 Cr |
| Bosch Ltd | Consumer Discretionary | 0.86% | ₹15.46 Cr |
| Bosch Ltd | Consumer Discretionary | 0.86% | ₹15.46 Cr |
| Larsen & Toubro Ltd | Industrials | 0.86% | ₹15.44 Cr |
| Larsen & Toubro Ltd | Industrials | 0.86% | ₹15.44 Cr |
| Gillette India Ltd | Consumer Staples | 0.86% | ₹15.39 Cr |
| Gillette India Ltd | Consumer Staples | 0.86% | ₹15.39 Cr |
| Emami Ltd | Consumer Staples | 0.92% | ₹15.39 Cr |
| Bharat Bijlee Ltd | Industrials | 0.90% | ₹15.39 Cr |
| Bharat Bijlee Ltd | Industrials | 0.90% | ₹15.39 Cr |
| L&t Technology Services Ltd | Technology | 0.91% | ₹15.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.89% | ₹15.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.89% | ₹15.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.85% | ₹15.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.85% | ₹15.19 Cr |
| Infosys Ltd | Technology | 0.89% | ₹15.01 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.89% | ₹14.95 Cr |
| Bharat Bijlee Ltd | Industrials | 0.83% | ₹14.82 Cr |
| Bharat Bijlee Ltd | Industrials | 0.83% | ₹14.82 Cr |
| Infosys Ltd | Technology | 0.82% | ₹14.75 Cr |
| Infosys Ltd | Technology | 0.82% | ₹14.75 Cr |
| Bharat Bijlee Ltd | Industrials | 0.87% | ₹14.61 Cr |
| Emami Ltd | Consumer Staples | 0.85% | ₹14.57 Cr |
| Emami Ltd | Consumer Staples | 0.85% | ₹14.57 Cr |
| Surya Roshni Ltd | Industrials | 0.80% | ₹14.36 Cr |
| Surya Roshni Ltd | Industrials | 0.80% | ₹14.36 Cr |
| Infosys Ltd | Technology | 0.84% | ₹14.34 Cr |
| Infosys Ltd | Technology | 0.84% | ₹14.34 Cr |
| Kei Industries Ltd | Industrials | 0.85% | ₹14.29 Cr |
| Carraro India Ltd. | Industrials | 0.78% | ₹14.05 Cr |
| Carraro India Ltd. | Industrials | 0.78% | ₹14.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.83% | ₹14.01 Cr |
| Surya Roshni Ltd | Industrials | 0.81% | ₹13.96 Cr |
| Surya Roshni Ltd | Industrials | 0.81% | ₹13.96 Cr |
| Gillette India Ltd | Consumer Staples | 0.83% | ₹13.94 Cr |
| The Federal Bank Ltd | Financial | 0.83% | ₹13.86 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.77% | ₹13.84 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.77% | ₹13.84 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.82% | ₹13.81 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.80% | ₹13.69 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.80% | ₹13.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹13.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹13.69 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.75% | ₹13.55 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.75% | ₹13.55 Cr |
| Escorts Kubota Ltd | Industrials | 0.79% | ₹13.23 Cr |
| The Federal Bank Ltd | Financial | 0.77% | ₹13.21 Cr |
| The Federal Bank Ltd | Financial | 0.77% | ₹13.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.77% | ₹12.90 Cr |
| Carraro India Ltd. | Industrials | 0.75% | ₹12.66 Cr |
| Carraro India Ltd. | Industrials | 0.70% | ₹12.02 Cr |
| Carraro India Ltd. | Industrials | 0.70% | ₹12.02 Cr |
| Larsen & Toubro Ltd | Industrials | 0.70% | ₹11.98 Cr |
| Larsen & Toubro Ltd | Industrials | 0.70% | ₹11.98 Cr |
| Larsen & Toubro Ltd | Industrials | 0.71% | ₹11.91 Cr |
| Azad Engineering Ltd. | Industrials | 0.66% | ₹11.86 Cr |
| Azad Engineering Ltd. | Industrials | 0.66% | ₹11.86 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.68% | ₹11.38 Cr |
| Bse Ltd | Financial | 0.63% | ₹11.30 Cr |
| Bse Ltd | Financial | 0.63% | ₹11.30 Cr |
| Kennametal India Ltd | Industrials | 0.67% | ₹11.30 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.66% | ₹11.11 Cr |
| Bse Ltd | Financial | 0.66% | ₹11.06 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.66% | ₹11.03 Cr |
| Azad Engineering Ltd. | Industrials | 0.64% | ₹10.92 Cr |
| Azad Engineering Ltd. | Industrials | 0.64% | ₹10.92 Cr |
| Kennametal India Ltd | Industrials | 0.64% | ₹10.90 Cr |
| Kennametal India Ltd | Industrials | 0.64% | ₹10.90 Cr |
| Kennametal India Ltd | Industrials | 0.61% | ₹10.88 Cr |
| Kennametal India Ltd | Industrials | 0.61% | ₹10.88 Cr |
| Bank Of India | Financial | 0.64% | ₹10.81 Cr |
| Piramal Pharma Ltd | Healthcare | 0.60% | ₹10.72 Cr |
| Piramal Pharma Ltd | Healthcare | 0.60% | ₹10.72 Cr |
| Azad Engineering Ltd. | Industrials | 0.61% | ₹10.31 Cr |
| Piramal Pharma Ltd | Healthcare | 0.60% | ₹10.27 Cr |
| Piramal Pharma Ltd | Healthcare | 0.60% | ₹10.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.60% | ₹10.13 Cr |
| Rhi Magnesita India Ltd | Materials | 0.56% | ₹10.08 Cr |
| Rhi Magnesita India Ltd | Materials | 0.56% | ₹10.08 Cr |
| Oil India Ltd | Energy & Utilities | 0.60% | ₹10.03 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹9.87 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹9.87 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.57% | ₹9.71 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.57% | ₹9.71 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.53% | ₹9.56 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.53% | ₹9.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.57% | ₹9.55 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹9.43 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹9.43 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.54% | ₹9.33 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.54% | ₹9.33 Cr |
| Rhi Magnesita India Ltd | Materials | 0.54% | ₹9.33 Cr |
| Rhi Magnesita India Ltd | Materials | 0.54% | ₹9.33 Cr |
| Bse Ltd | Financial | 0.54% | ₹9.30 Cr |
| Bse Ltd | Financial | 0.54% | ₹9.30 Cr |
| Ador Welding Ltd | Industrials | 0.51% | ₹9.17 Cr |
| Ador Welding Ltd | Industrials | 0.51% | ₹9.17 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.54% | ₹9.05 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.50% | ₹8.96 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.50% | ₹8.96 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.52% | ₹8.94 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.52% | ₹8.94 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.49% | ₹8.75 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.49% | ₹8.75 Cr |
| Ador Welding Ltd | Industrials | 0.51% | ₹8.55 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.51% | ₹8.52 Cr |
| Ador Welding Ltd | Industrials | 0.48% | ₹8.25 Cr |
| Ador Welding Ltd | Industrials | 0.48% | ₹8.25 Cr |
| Vinati Organics Ltd | Materials | 0.47% | ₹7.91 Cr |
| Vinati Organics Ltd | Materials | 0.44% | ₹7.50 Cr |
| Vinati Organics Ltd | Materials | 0.44% | ₹7.50 Cr |
| Vinati Organics Ltd | Materials | 0.40% | ₹7.26 Cr |
| Vinati Organics Ltd | Materials | 0.40% | ₹7.26 Cr |
| Net Receivables | Unspecified | 0.31% | ₹5.16 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.05% | ₹0.87 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| Net Payables | Unspecified | -0.64% | ₹-10.97 Cr |
| Net Payables | Unspecified | -0.64% | ₹-10.97 Cr |
| Net Payables | Unspecified | -0.69% | ₹-12.47 Cr |
| Net Payables | Unspecified | -0.69% | ₹-12.47 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Multi Cap Fund Direct - Idcw
What is the current AUM of Lic Mf Multi Cap Fund Direct - Idcw?
As of Thu Jul 31, 2025, Lic Mf Multi Cap Fund Direct - Idcw manages assets worth ₹1,679.0 crore
How has Lic Mf Multi Cap Fund Direct - Idcw performed recently?
- 3 Months: 1.59%
- 6 Months: 20.71%
What is the long-term performance of Lic Mf Multi Cap Fund Direct - Idcw?
- Since Inception: 22.33%
What is the portfolio composition of Lic Mf Multi Cap Fund Direct - Idcw?
Equity: 96.67%, Others: 3.33%.
Who manages Lic Mf Multi Cap Fund Direct - Idcw?
Lic Mf Multi Cap Fund Direct - Idcw is managed by Yogesh Patil from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Multi Cap Fund Direct - Idcw?
Large Cap: 39.61%, Mid Cap: 27.62%, Small Cap: 32.77%.
Which are the top companies Lic Mf Multi Cap Fund Direct - Idcw has invested in?
- Repo – 5.49% of the fund's portfolio
- Repo – 5.49% of the fund's portfolio
- Repo – 4.98% of the fund's portfolio
- HDFC Bank Ltd – 4.28% of the fund's portfolio
- HDFC Bank Ltd – 4.28% of the fund's portfolio
Which are the major sectors Lic Mf Multi Cap Fund Direct - Idcw focuses on?
- Financial – 100.76% of the fund's portfolio
- Industrials – 92.17% of the fund's portfolio
- Consumer Discretionary – 81.89% of the fund's portfolio
- Materials – 49.04% of the fund's portfolio
- Consumer Staples – 42.13% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
