LIC MF Multicap Fund

Why Invest in LIC MF Multicap Fund?

  • Circle-imgDisciplined diversification across Market caps.
  • Circle-imgMulti-level checks for prudent market cap allocation.
  • Circle-img Opportunity to invest in Industry leaders across market caps.

Fund Overview



Circle-img  Regular Plan

Circle-img  Direct Plan

(The Regular and Direct plan will be having a common portfolio)



1. Growth Option
2. Income Distribution cum Capital Withdrawal (IDCW) Option
IDCW Sub Options are:
1. Reinvestment of Income Distribution cum Capital Withdrawal.
2. Payout of Income Distribution cum Capital Withdrawal.

Default Option - Growth Option
Default Facility - Reinvestment facility (between Payout of Income Distribution cum capital withdrawal and Reinvestment of Income Distribution cum capital withdrawal facility).


First Tier Benchmark Index

NIFTY 500 Multicap 50:25:25 TRI


Fund Manager

Mr. Yogesh Patil


Investment 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.
However, there is no assurance that the investment objective of the Scheme will be realized.


Load Structure

Entry Load : Not Applicable

Exit Load :
Circle-img   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.

Circle-img   1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units
Circle-img   Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.


Minimum Application Amount

Lumpsum Investment : ₹ 5,000 & multiples of ₹ 1 thereafter.

Additional Purchase : Monthly ₹ 1,000 & Quarterly ₹ 3,000.

SIP : Monthly ₹ 1,000 & Quarterly ₹ 3,000.


Special Facility Available

Systematic Investment Plan (SIP) would be available during NFO.

Product Label


Asset Allocation

Instruments Indicative allocation (% of total assets) Risk Profile
Minimum Maximum High / Medium / Low
Yellow-Arrow Equity and Equity related Instruments of which: 75 100 Very High
Yellow-Arrow Large Cap Companies*. 25 50 Very High
Yellow-Arrow Mid Cap Companies. 25 50 Very High
Yellow-Arrow Small Cap Companies*. 25 50 Very High
Yellow-Arrow Debt Securities and Money Market Instruments (including Triparty Repo). 0 25 Low to Medium
Yellow-Arrow Units issued by REITs & InvITs. 0 10 Very High

For more Details on Asset Allocation, Kindly refer SID (Scheme Information Document).

Who should invest?

  • Circle-imgInvestor looking for exposure in all market caps at all points in time.
  • Circle-imgParticipate in good businesses across market segments.
  • Circle-img Investors who prefer disciplined investment approach over timing the market.
  • Circle-img Investor with investment horizon of 3 years or more.

How does the fund work?

  • Circle-img25% - Large Cap.
  •    Top 100 company by Market Cap.
  • Circle-img25% - Mid Cap.
  •    101st to 250th company by Market Cap.
  • Circle-img25% - Small Cap.
  •     251st company & beyond.
  • Circle-img 25% - Discretion & Discipline.
  •     Across Market Caps or other instruments.

Stock selection & portfolio allocation happens by a mix of quantitative & qualitative approach. Multi level checks including MVC
(Macro Based Valuation Check) ensures disciplined investing.


By clicking on submit button, you hereby declare that thee details provided i.e. your name, phone number email id and city are your own and you authorise LIC Mutual Fund/LIC Mutual Fund Asset Management Ltd,and/or its authorised service provider(s) to communicate Mutual Fund scheme relaed matters/documents and othjer information related to the investment products. This will override your registry on DND/DNDC, as the case may be.
LICMF Delhi branch will remain closed on 8th Sept to 10th Sept on account of public holiday declared by Delhi Govt. for G-20 Summit. Investor are requested to note that, pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment, under all mutual fund schemes. To know more about payment modes available : CLICK HERE   |   Pursuant to the guidelines received from AMFI and latest directives of Central & State Governments and Municipal authorities, branch offices of LIC MF AMC and the ISCs (“Official Points of Acceptance”) of the RTA (M/s. KFin Technologies Pvt. Ltd) shall be closed effective 23-March-2020 and thereby no physical transactions shall be accepted till situation improves. Investors are requested to only adopt online means of transacting. For more information click here | KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKET - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY {MUTUAL FUND, BROKER, DEPOSITORY, PARTICIPANTS, ETC.}, YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY