Mutual Fund

Fund Card

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.87 -0.05(-0.31%) NAV as on 12 Jan 2026

-2.39 % 1 M

0.97 % 1 Y

19.81 % 3 Y

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

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

Expenses Ratio :

2.00

As on 30 Nov, 2025

Age :

3 yrs 2 m

Since 31 10 ,2022

Exit Load :

AUM :

1,828.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.71

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dikshit Mittal,Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.92 %

Equity 96.08 %

TOP HOLDINGS

HDFC Bank Ltd.4.42 %

ICICI Bank Ltd.2.63 %

Shakti Pumps (India) Ltd.2.23 %

Tata Consultancy Services Ltd.2.18 %

Kotak Mahindra Bank Ltd.2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.54
IT - Software	5.76
Pharmaceuticals & Drugs	5.58
Electric Equipment	4.42
Auto Ancillary	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	9.58	13.32	15.31	16.87
Net Assets(Rs Crores) (as on 12-Jan-2026)	489.88	928.26	1383.23	1828.32
Scheme Returns(%)(Absolute)	-4.19	38.84	13.09	10.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	18/24	18/29	3/30	18/32

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 HighEquity16.87-0.05(-0.31%)NAV As on 12 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	0.97%1Y	19.81%3Y	NA%5Y	17.75%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.00(0.03%)NAV As on 12 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.01%1Y	23.06%3Y	NA%5Y	17.21%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.71-0.06(-0.34%)NAV As on 12 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	2.49%1Y	22.16%3Y	NA%5Y	15.06%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.76-0.97(-0.33%)NAV As on 12 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	4.98%1Y	20.86%3Y	23.06%5Y	17.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.78-0.08(-0.23%)NAV As on 12 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	6.39%1Y	19.88%3Y	20.03%5Y	15.82%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.81-0.02(-0.09%)NAV As on 12 Jan, 2026	10-Dec-2021Inception Date	19,884.94AUM In Cr.	3.55%1Y	19.49%3Y	NA%5Y	16.63%Since Inception