Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Multi Cap Fund Direct Plan-IDCW Payout
LIC Mutual FundMulti CapDirectIDCW4/5
NAV
₹19.838
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.86% | — | — |
| 3 year | +19.93% | — | — |
| 5 year | +19.75% | — | — |
- Sharpe
- 0.78
- Std dev
- 17.76%
- Beta
- 1.02
Returns
From NAVs through 19 Aug 2026
1Y
+11.86%
Total
3Y
+19.93%
p.a.
5Y
+19.75%
p.a.
SI
+19.75%
p.a.
Calendar years
-0.72%2022
+32.98%2023
+34.47%2024
+2.79%2025
+8.70%2026 YTD
Rolling 1-year · 33 overlapping windows
-1.38%avg +22.77%+54.44%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1930.43 Cr
Expense ratio
0.49%
Exit load
None
Lock-in
None
Launched30 Oct 2022
StructureOpen Ended
ISININF767K01RL5
Where the money is invested
Split by asset type.
By asset type
Equity96.12%
Cash3.88%
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 4.48%Treps
- 3.84%Garware Hi-Tech Films LtdBasic Materials
- 3.31%HDFC Bank LtdFinancial Services
- 2.77%ICICI Bank LtdFinancial Services
- 2.73%Avalon Technologies LtdTechnology
- 2.44%Axis Bank LtdFinancial Services
- 2.28%Kotak Mahindra Bank LtdFinancial Services
- 1.89%GE Vernova T&D India LtdIndustrials
- 1.81%Sun Pharmaceuticals Industries LtdHealthcare
- 1.8%Bharat Forge LtdConsumer Cyclical
Concentration
Top 5 weight
17.13%
Top 10 weight
27.34%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.78
Better than category avg 0.62
Sortino
1.02
Return per unit of downside risk
Alpha
4.06
Return above the benchmark
Risk
Std deviation
17.76%
How much returns swing
Beta
1.02
Below category avg 0.96
R-squared
91.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DMDikshit Mittal4.5 years in the industryRuns 6 schemes
- YPYogesh Patil14.3 years in the industryRuns 24 schemes
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SIP illustration
Rate
+19.93%
Invested
₹6,00,000
Illustrated
₹19,03,054
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWLIC MF Multi Cap Fund Direct Plan-IDCW ReinvestmentNAV ₹18.1958
- regularGrowthLIC MF Multi Cap Fund Regular Plan-GrowthNAV ₹17.52
- directGrowthLIC MF Multi Cap Fund Direct Plan-GrowthNAV ₹18.4
- regularIDCWLIC MF Multi Cap Fund Regular Plan-IDCW ReinvestmentNAV ₹17.292
FAQ
What is LIC MF Multi Cap Fund Direct Plan-IDCW Payout NAV today?
- The latest NAV of LIC MF Multi Cap Fund Direct Plan-IDCW Payout is ₹19.838 as on 19 Aug 2026.
How has LIC MF Multi Cap Fund Direct Plan-IDCW Payout performed vs its category?
- 1-year return +11.86%. Past performance does not guarantee future returns.
What are the returns of LIC MF Multi Cap Fund Direct Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year +11.86%, 3 year +19.93% a year, 5 year +19.75% a year, since our first NAV +19.75% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Multi Cap Fund Direct Plan-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.93%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Multi Cap Fund Direct Plan-IDCW Payout?
- For LIC MF Multi Cap Fund Direct Plan-IDCW Payout, the expense ratio is 0.49% and fund size (AUM) is ₹1930.43 Cr.
What is the ISIN of LIC MF Multi Cap Fund Direct Plan-IDCW Payout?
- The ISIN for LIC MF Multi Cap Fund Direct Plan-IDCW Payout is INF767K01RL5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.