Mutual Funds

LIC MF Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

18.19 +0.26
NAV(₹) as on 9/7/2026

1.43%
1D

6.57%
1Y

18.25%
3Y

-
5Y

LIC MF Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 31 Oct 2022
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 2,042.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.34	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dikshit Mittal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		4.88 %		95.12 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.

3.88 %

HDFC Bank Ltd.

3.35 %

ICICI Bank Ltd.

3.11 %

Avalon Technologies Ltd.

2.96 %

Kotak Mahindra Bank Ltd.

2.58 %

Axis Bank Ltd.

2.41 %

Bharat Forge Ltd.

1.86 %

Sun Pharmaceutical Industries Ltd.

1.77 %

Interglobe Aviation Ltd.

1.77 %

JSW Infrastructure Ltd.

1.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.04 %

Chemicals

4.50 %

Pharmaceuticals & Drugs

4.34 %

Auto Ancillary

4.14 %

Electric Equipment

3.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.58	13.32	15.31	15.01
Net Assets (Rs Crores)	48,987.61	92,826.08	1,38,322.51	1,63,235.96
Scheme Returns(%)(Absolute)	-4.19	38.84	13.09	-1.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	18/24	18/29	3/30	18/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.58 +0.12	30/10/2024	₹ 243.98	-12.89%	-	-	-8.66%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.38 +0.09	10/9/2024	₹ 430.86	4.36%	-	-	1.58%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.72 +0.19	16/12/2024	₹ 575.3	11.52%	-	-	9.56%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.40 +0.12	21/7/2025	₹ 603.07	-	-	-	12.80%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.98 +0.13	27/2/2025	₹ 1,429.44	3.67%	-	-	14.19%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.38 +0.10	16/5/2025	₹ 2,041.55	-0.18%	-	-	3.34%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.32 +0.12	30/1/2024	₹ 2,808.66	-0.31%	-	-	8.91%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.49 +0.12	25/10/2023	₹ 3,338.02	1.74%	-	-	17.55%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.87 +0.20	22/9/2023	₹ 3,850.09	5.06%	-	-	17.95%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.46 +0.26	18/6/2024	₹ 4,225.5	-2.23%	-	-	15.54%