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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.59 0.08(0.44%) NAV as on 05 Aug 2026
2 % 1 M
10.19 % 1 Y
18.13 % 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 :

2.28

As on 30 Jun, 2026
age-icon Age :

3 yrs 9 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

2,042.49 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 :

9.07

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.88 %
Equity 95.12 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.3.88 %
HDFC Bank Ltd.3.35 %
ICICI Bank Ltd.3.11 %
Avalon Technologies Ltd.2.96 %
Kotak Mahindra Bank Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.04
Chemicals4.50
Pharmaceuticals & Drugs4.34
Auto Ancillary4.14
Electric Equipment3.92
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 HighEquity18.590.08(0.44%)NAV As on 05 Aug, 202631-Oct-2022Inception Date2,042.49AUM In Cr.10.19%1Y18.13%3YNA%5Y17.90%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.570.15(0.77%)NAV As on 05 Aug, 202617-Dec-2021Inception Date10,457.27AUM In Cr.10.82%1Y20.26%3YNA%5Y15.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.140.16(0.78%)NAV As on 05 Aug, 202630-Jan-2023Inception Date5,914.00AUM In Cr.9.13%1Y19.06%3YNA%5Y22.04%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.950.04(0.20%)NAV As on 05 Aug, 202603-Mar-2023Inception Date1,186.47AUM In Cr.14.66%1Y18.69%3YNA%5Y22.32%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.420.11(0.56%)NAV As on 05 Aug, 202629-Sep-2021Inception Date28,074.19AUM In Cr.9.86%1Y18.00%3YNA%5Y15.85%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity38.990.11(0.29%)NAV As on 05 Aug, 202611-May-2017Inception Date6,926.02AUM In Cr.11.58%1Y17.46%3Y15.36%5Y15.86%Since Inception