Mutual Funds

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

16.94 +0.07
NAV(₹) as on 6/6/2025

0.39%
1D

13.71%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.06	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: ₹ 1,568.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.25	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 31/5/2025		5.32 %		94.68 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.42 %

Garware Hi-Tech Film - Equity

3.68 %

HDFC Bank Ltd. - Equity

3.50 %

Shakti Pumps (India) - Equity

2.78 %

ICICI Bank Ltd. - Equity

2.77 %

Tata Consultancy Ser - Equity

2.27 %

Axis Bank Ltd. - Equity

2.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.31 %

IT - Software

5.73 %

Electric Equipment

5.61 %

Pharmaceuticals & Drugs

3.88 %

Plastic Products

3.68 %

Bank - Public

3.03 %

Engineering - Construction

2.90 %

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 \| 16.94 +0.07	31/10/2022	₹ 1,568.53	13.71%	-	-	22.48%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.45 +0.19	30/1/2023	₹ 4,474.49	9.24%	-	-	29.77%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.12 +0.18	2/2/2023	₹ 2,937.9	3.85%	-	-	15.88%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.05 +0.10	30/1/2024	₹ 2,070.7	9.38%	-	-	14.81%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.12 +0.16	21/8/2023	₹ 3,481.59	11.75%	-	-	21.21%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.91 +0.15	25/10/2023	₹ 2,642.0	11.89%	-	-	28.03%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.76 +0.09	22/9/2023	₹ 1,728.64	17.22%	-	-	25.63%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.33 +0.02	18/6/2024	₹ 3,843.93	-	-	-	33.26%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.08 +0.10	29/7/2024	₹ 4,663.03	-	-	-	0.79%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.63 +0.09	10/9/2024	₹ 363.88	-	-	-	-3.70%