Mutual Funds
LIC MF Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
16.87   -0.02
NAV(₹) as on 9/9/2025 		-0.15%
  1D 		-1.71%
  1Y 		   -
  3Y 		   -
  5Y
LIC MF Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.03 		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:
₹ 1,650.24 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.54 		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 31/8/2025 4.38 % 95.62 %
TOP HOLDINGS

HDFC Bank Ltd.
4.13 %

Shakti Pumps (India) Ltd.
2.75 %

ICICI Bank Ltd.
2.54 %

Kotak Mahindra Bank Ltd.
2.09 %

GE Vernova T&D India Ltd.
2.03 %

Garware Hi-Tech Films Ltd.
2.01 %

Avalon Technologies Ltd.
1.93 %

Axis Bank Ltd.
1.92 %

Tata Consultancy Services Ltd.
1.92 %

Bharti Hexacom Ltd.
1.65 %

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

Bank - Private
11.49 %

Electric Equipment
5.55 %

IT - Software
5.23 %

Auto Ancillary
4.29 %

Pharmaceuticals & Drugs
3.89 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.91   +0.08  
19/12/2022 ₹ 1,147.68 -0.69% - - 18.57%
MDB Logo
LIC MF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.87   +-0.02  
31/10/2022 ₹ 1,650.24 -1.71% - - 20.07%
MDB Logo
HSBC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.67   +0.03  
30/1/2023 ₹ 4,942.66 -1.10% - - 27.02%
MDB Logo
Tata Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.03   +0.05  
2/2/2023 ₹ 3,058.22 -7.45% - - 13.90%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.15   +0.04  
30/1/2024 ₹ 2,430.28 -2.81% - - 12.83%
MDB Logo
Mirae Asset Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.29   +0.02  
21/8/2023 ₹ 3,943.36 1.65% - - 18.97%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.82   +0.03  
25/10/2023 ₹ 2,908.62 -3.04% - - 23.30%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.04   +0.04  
22/9/2023 ₹ 2,261.56 5.14% - - 23.09%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.85   +0.02  
18/6/2024 ₹ 4,285.22 15.58% - - 30.41%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.34   +0.04  
29/7/2024 ₹ 5,031.81 0.41% - - 3.08%