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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.29 -0.15(-0.86%) NAV as on 29 May 2026
2.99 % 1 M
3.28 % 1 Y
18.59 % 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 :

3.13

As on 30 Apr, 2026
age-icon Age :

3 yrs 7 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

1,849.35 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 :

8.53

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 Apr 30 ,2026
Others 6.38 %
Equity 93.62 %

TOP HOLDINGS

HDFC Bank Ltd.3.58 %
ICICI Bank Ltd.2.91 %
Garware Hi-Tech Films Ltd.2.62 %
Axis Bank Ltd.2.51 %
Avalon Technologies Ltd.1.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.96
Pharmaceuticals & Drugs5.64
Electric Equipment4.45
Auto Ancillary4.00
Chemicals3.39
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 HighEquity17.29-0.15(-0.86%)NAV As on 29 May, 202631-Oct-2022Inception Date1,849.35AUM In Cr.3.28%1Y18.59%3YNA%5Y16.53%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.07-0.20(-1.03%)NAV As on 29 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.5.15%1Y20.88%3YNA%5Y21.39%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.42-0.23(-1.17%)NAV As on 29 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.5.09%1Y20.85%3YNA%5Y15.29%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.78-0.13(-0.69%)NAV As on 29 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.8.24%1Y20.27%3YNA%5Y21.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.98-0.22(-1.21%)NAV As on 29 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.3.63%1Y19.92%3YNA%5Y14.09%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity839.18-11.16(-1.31%)NAV As on 29 May, 202601-Oct-1994Inception Date16,997.42AUM In Cr.6.60%1Y19.73%3Y16.64%5Y15.01%Since Inception