Mutual Fund

Fund Card

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.35 0.34(2.27%) NAV as on 01 Apr 2026

-9.6 % 1 M

0.86 % 1 Y

16.97 % 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 :

2.02

As on 28 Feb, 2026

Age :

3 yrs 5 m

Since 31 10 ,2022

Exit Load :

AUM :

1,828.51 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 :

7.51

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Dikshit Mittal,Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.91 %

Equity 96.09 %

TOP HOLDINGS

HDFC Bank Ltd.3.96 %

ICICI Bank Ltd.2.70 %

Garware Hi-Tech Films Ltd.2.43 %

Axis Bank Ltd.2.30 %

State Bank Of India2.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.77
Pharmaceuticals & Drugs	6.17
IT - Software	4.67
Electric Equipment	4.51
Auto Ancillary	4.45

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.58	13.32	15.31	15.01
Net Assets(Rs Crores) (as on 31-Mar-2026)	489.88	928.26	1383.23	1828.51
Scheme Returns(%)(Absolute)	-4.19	38.84	13.09	-1.38
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 HighEquity15.350.34(2.27%)NAV As on 02 Apr, 2026	31-Oct-2022Inception Date	1,828.51AUM In Cr.	0.86%1Y	16.97%3Y	NA%5Y	13.35%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.89-0.03(-0.17%)NAV As on 02 Apr, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	5.18%1Y	21.00%3Y	NA%5Y	13.82%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.260.30(1.88%)NAV As on 02 Apr, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	1.50%1Y	19.75%3Y	NA%5Y	12.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.050.04(0.24%)NAV As on 02 Apr, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	5.72%1Y	19.41%3Y	NA%5Y	18.81%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.03-0.05(-0.28%)NAV As on 02 Apr, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	3.38%1Y	19.34%3Y	NA%5Y	18.38%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity271.951.16(0.43%)NAV As on 02 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	1.75%1Y	18.42%3Y	18.81%5Y	16.99%Since Inception

Bank - Private	11.77
Pharmaceuticals & Drugs	6.17
IT - Software	4.67
Electric Equipment	4.51
Auto Ancillary	4.45
Automobiles - Passenger Cars	3.43
Chemicals	2.71
Plastic Products	2.43
Engineering - Industrial Equipments	2.36
Engineering - Construction	2.31