Mutual Funds

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

16.36 -0.10
NAV(₹) as on 17/1/2025

-0.59%
1D

24.99%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	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: ₹ 1,465.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.79	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 31/12/2024		3.17 %		96.83 %

TOP HOLDINGS

Shakti Pumps (India) - Equity

4.19 %

Garware Hi-Tech Film - Equity

3.94 %

Tri-Party Repo (TREP - Cash

3.48 %

HDFC Bank Ltd. - Equity

3.47 %

ICICI Bank Ltd. - Equity

2.67 %

Tata Consultancy Ser - Equity

2.16 %

Power Finance Corpor - Equity

2.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.36 %

IT - Software

6.55 %

Electric Equipment

6.08 %

Compressors / Pumps

4.19 %

Plastic Products

3.94 %

Auto Ancillary

3.49 %

Textile

3.30 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.58	13.32	16.36
Net Assets (Rs Crores)	48,987.61	92,826.08	1,46,506.7
Scheme Returns(%)(Absolute)	-4.19	38.84	20.85
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	18/24	18/29	2/29

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
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.89 +-0.04	19/12/2022	₹ 1,105.65	14.36%	-	-	21.07%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.88 +-0.01	3/3/2023	₹ 767.19	16.25%	-	-	32.12%
Canara Rob Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.56 +-0.06	28/7/2023	₹ 3,944.21	15.80%	-	-	22.90%
SBI Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.96 +-0.06	8/3/2022	₹ 19,158.09	21.09%	-	-	17.72%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.36 +-0.10	31/10/2022	₹ 1,465.07	24.99%	-	-	24.87%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 17.79 +-0.07	30/1/2023	₹ 4,495.14	19.79%	-	-	34.03%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.80 +-0.02	2/2/2023	₹ 3,156.8	7.46%	-	-	17.87%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.56 +-0.03	30/1/2024	₹ 1,939.59	-	-	-	15.64%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.13 +-0.03	21/8/2023	₹ 3,458.82	11.97%	-	-	21.26%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.41 +-0.04	25/10/2023	₹ 2,628.28	20.06%	-	-	34.49%