Mutual Funds
LIC MF Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
15.44   +0.37
NAV(₹) as on 24/3/2026 		2.43%
  1D 		-1.46%
  1Y 		17.89%
  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:
₹ 1,828.51 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.51 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
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 28/2/2026 3.91 % 96.09 %
TOP HOLDINGS

HDFC Bank Ltd.
3.96 %

ICICI Bank Ltd.
2.70 %

Garware Hi-Tech Films Ltd.
2.43 %

Axis Bank Ltd.
2.30 %

State Bank Of India
2.02 %

Bharat Forge Ltd.
1.87 %

Avalon Technologies Ltd.
1.85 %

Tata Consultancy Services Ltd.
1.82 %

Bharti Hexacom Ltd.
1.70 %

Shriram Finance Ltd.
1.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.77 %

Pharmaceuticals & Drugs
6.17 %

IT - Software
4.67 %

Electric Equipment
4.51 %

Auto Ancillary
4.45 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (23/3/2026) 9.58 13.32 15.31 15.07
Net Assets (Rs Crores) 48,987.61 92,826.08 1,38,322.51 1,82,851.35
Scheme Returns(%)(Absolute) -4.19 38.84 13.09 -0.94
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 18/24 18/29 3/30 21/32
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
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  7.97   +0.05  
30/10/2024 ₹ 264.5 -12.61% - - -14.99%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.65   +0.25  
16/12/2024 ₹ 374.78 7.50% - - -2.74%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.96   +0.18  
10/9/2024 ₹ 405.12 0.00% - - -6.91%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.47   +0.19  
21/7/2025 ₹ 412.82 - - - -5.30%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.37   +0.17  
16/5/2025 ₹ 1,874.48 - - - -6.32%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.63   +0.19  
30/1/2024 ₹ 2,635.35 -3.27% - - 2.88%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.18   +0.23  
27/2/2025 ₹ 1,161.99 -1.91% - - 1.67%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.70   +0.30  
22/9/2023 ₹ 3,111.63 1.05% - - 13.39%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.76   +0.32  
25/10/2023 ₹ 3,142.46 -0.49% - - 14.14%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.07   +0.25  
18/6/2024 ₹ 3,939.59 -10.84% - - 5.95%