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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.15 0.05(0.25%) NAV as on 16 Sep 2026
-2.68 % 1 M
5.16 % 1 Y
15.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.18

As on 31 Aug, 2026
age-icon Age :

3 yrs 10 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

2,253.92 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.16

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Dikshit Mittal,Mahesh Bendre,Nikhil Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 5.77 %
Equity 94.23 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.3.91 %
ICICI Bank Ltd.3.56 %
Avalon Technologies Ltd.3.47 %
Kotak Mahindra Bank Ltd.2.79 %
HDFC Bank Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.71
Chemicals4.69
Pharmaceuticals & Drugs4.15
Plastic Products3.91
Fintech3.68
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.5813.3215.3115.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 489.88 928.26 1383.23 1632.36
Scheme Returns(%)(Absolute)-4.1938.8413.09-1.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/2418/293/3018/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.150.05(0.25%)NAV As on 16 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.5.16%1Y15.32%3YNA%5Y16.62%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.28-0.01(-0.05%)NAV As on 16 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.5.93%1Y16.93%3YNA%5Y14.82%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.740.01(0.05%)NAV As on 16 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.4.10%1Y15.61%3YNA%5Y20.60%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.490.03(0.15%)NAV As on 16 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.8.52%1Y15.44%3YNA%5Y20.73%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.020.03(0.09%)NAV As on 16 Sep, 202611-May-2017Inception Date7,662.34AUM In Cr.9.68%1Y14.97%3Y13.81%5Y15.66%Since Inception
Kotak Multi Cap Fund-Reg(G)Very HighEquity19.640.01(0.07%)NAV As on 16 Sep, 202629-Sep-2021Inception Date30,529.10AUM In Cr.1.46%1Y14.35%3YNA%5Y14.56%Since Inception