Mutual Funds

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

14.96 -0.07
NAV(₹) as on 21/2/2025

-0.47%
1D

11.24%
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: ₹ 1,389.63 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.46	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 31/1/2025		3.15 %		96.85 %

TOP HOLDINGS

Shakti Pumps (India) - Equity

3.84 %

HDFC Bank Ltd. - Equity

3.47 %

Garware Hi-Tech Film - Equity

2.98 %

Tri-Party Repo (TREP - Cash

2.73 %

ICICI Bank Ltd. - Equity

2.72 %

Tata Consultancy Ser - Equity

2.26 %

Grasim Industries Lt - Equity

2.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.74 %

IT - Software

6.76 %

Electric Equipment

5.75 %

Compressors / Pumps

3.84 %

Auto Ancillary

3.48 %

Diversified

3.11 %

Textile

3.06 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (21/2/2025)	9.58	13.32	14.96
Net Assets (Rs Crores)	48,987.61	92,826.08	1,38,962.9
Scheme Returns(%)(Absolute)	-4.19	38.84	10.47
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 \| 13.98 +-0.10	19/12/2022	₹ 1,041.57	4.80%	-	-	16.63%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.64 +-0.06	3/3/2023	₹ 749.55	3.30%	-	-	25.41%
Canara Rob Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.73 +-0.09	28/7/2023	₹ 3,815.61	8.90%	-	-	16.59%
SBI Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.13 +-0.09	8/3/2022	₹ 18,769.04	12.06%	-	-	15.01%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.96 +-0.07	31/10/2022	₹ 1,389.63	11.24%	-	-	19.01%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.37 +-0.18	30/1/2023	₹ 4,253.86	3.13%	-	-	26.98%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.52 +-0.07	2/2/2023	₹ 2,934.61	-3.31%	-	-	11.56%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.59 +-0.01	30/1/2024	₹ 1,899.28	4.64%	-	-	5.53%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.31 +-0.07	21/8/2023	₹ 3,299.81	2.04%	-	-	14.78%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.27 +-0.12	25/10/2023	₹ 2,505.65	7.17%	-	-	23.76%