Mutual Funds

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

18.58 +0.01
NAV(₹) as on 10/9/2026

0.06%
1D

9.34%
1Y

15.98%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.18	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: ₹ 2,253.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.16	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dikshit Mittal ,Mahesh Bendre ,Nikhil Kapoor

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 31/8/2026		5.77 %		94.23 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.

3.91 %

ICICI Bank Ltd.

3.56 %

Avalon Technologies Ltd.

3.47 %

Kotak Mahindra Bank Ltd.

2.79 %

HDFC Bank Ltd.

2.70 %

Lenskart Solutions Ltd.

2.23 %

One97 Communications Ltd.

2.13 %

Axis Bank Ltd.

2.11 %

Tata Motors Ltd.

1.78 %

SRF Ltd.

1.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.71 %

Chemicals

4.69 %

Pharmaceuticals & Drugs

4.15 %

Plastic Products

3.91 %

Fintech

3.68 %

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 \| 9.09 +-0.01	30/10/2024	₹ 230.12	-2.88%	-	-	-4.99%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.65 +-0.01	10/9/2024	₹ 467.85	6.93%	-	-	3.20%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.96 +0.01	21/7/2025	₹ 809.54	17.83%	-	-	17.00%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.22 +0.02	16/12/2024	₹ 1,476.14	17.06%	-	-	12.26%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 12.25 +-0.01	27/2/2025	₹ 1,630.02	9.89%	-	-	14.12%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.65 +0.00	16/5/2025	₹ 2,177.65	2.92%	-	-	4.91%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.13 +0.00	30/1/2024	₹ 2,997.86	-0.79%	-	-	7.68%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.83 +-0.02	25/10/2023	₹ 3,550.33	6.16%	-	-	17.29%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.19 +0.01	22/9/2023	₹ 4,384.77	6.64%	-	-	17.61%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.18 +0.03	18/6/2024	₹ 4,676.55	8.44%	-	-	20.59%