Mutual Funds

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

16.98 -0.23
NAV(₹) as on 25/7/2025

-1.31%
1D

2.03%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.02	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: ₹ 1,644.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.72	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Dikshit Mittal ,Yogesh Patil

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 30/6/2025		4.63 %		95.37 %

TOP HOLDINGS

HDFC Bank Ltd.

3.43 %

Garware Hi-Tech Films Ltd.

3.13 %

Shakti Pumps (India) Ltd.

2.92 %

ICICI Bank Ltd.

2.64 %

Tata Consultancy Services Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.03 %

IT - Software

5.66 %

Electric Equipment

5.45 %

Pharmaceuticals & Drugs

3.73 %

Plastic Products

3.13 %

Engineering - Construction

3.06 %

Compressors / Pumps

2.92 %

See All Sectors

5 YEAR HISTORY

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

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
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.98 +-0.23	31/10/2022	₹ 1,644.43	2.03%	-	-	21.37%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.45 +-0.27	30/1/2023	₹ 4,984.93	0.30%	-	-	27.96%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.15 +-0.16	2/2/2023	₹ 3,195.54	-3.37%	-	-	15.05%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.10 +-0.17	30/1/2024	₹ 2,388.03	0.36%	-	-	13.72%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.23 +-0.16	21/8/2023	₹ 3,943.57	3.21%	-	-	20.09%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.92 +-0.17	25/10/2023	₹ 2,952.59	2.54%	-	-	25.70%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.96 +-0.18	22/9/2023	₹ 2,065.13	9.14%	-	-	24.46%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.44 +-0.12	18/6/2024	₹ 3,991.4	23.78%	-	-	30.75%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.15 +-0.11	29/7/2024	₹ 5,086.58	-	-	-	1.48%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.75 +-0.11	10/9/2024	₹ 408.22	-	-	-	-2.50%