NAV on (24 Apr 2026 )
₹16.67 ▼
(-1.02%)
Fund Size
₹1632.36 Crores
1Y Returns
5.55 %
The scheme seeks 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.
LIC Mutual Fund Asset Management Limited
Launch Date
October 6, 2022
Fund Manager
Mr. Dikshit Mittal
Initial Price
10
AUM Fund
1632.36 Cr
Min investment
Rs 5000
Expense Ratio
2.09%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
1 Month
+7.97%
6 Months
-4.69%
1 Year
+5.55%
2 Years (CAGR)
+9.44%
3 Years (CAGR)
+19.29%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.41% | 66.03% | ₹3049.11 | |
| 61.19% | 65.80% | ₹3049.11 | |
| 59.72% | 60.84% | ₹3049.11 | |
| 59.50% | 60.84% | ₹3049.11 | |
| 53.83% | 166.28% | ₹721.53 |
Q: What is the current NAV of LIC MF Multi Cap Fund - IDCW?
A: The latest NAV of LIC MF Multi Cap Fund - IDCW is ₹ 16.67 as on 24 Apr 2026.
Q: What type of mutual fund is LIC MF Multi Cap Fund - IDCW?
A: LIC MF Multi Cap Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Multi Cap Fund - IDCW?
A: The expense ratio of LIC MF Multi Cap Fund - IDCW is 2.09%, which impacts overall returns.
Q: Who manages LIC MF Multi Cap Fund - IDCW?
A: LIC MF Multi Cap Fund - IDCW is managed by Mr. Dikshit Mittal, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Multi Cap Fund - IDCW a good investment?
A: LIC MF Multi Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Multi Cap Fund - IDCW?
A: The exit load of LIC MF Multi Cap Fund - IDCW is 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units., applicable if redeemed within the specified period.
Q: How is LIC MF Multi Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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