Mutual Fund

Fund Card

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.85 0.08(0.49%) NAV as on 23 Apr 2025

2.24 % 1 M

14.36 % 1 Y

NA 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 :

2.07

As on 31 Mar, 2025

Age :

2 yrs 5 m

Since 31 10 ,2022

Exit Load :

AUM :

1,383.23 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 :

6.33

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dikshit Mittal,Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.12 %

Equity 95.88 %

TOP HOLDINGS

HDFC Bank Ltd.3.73 %

Shakti Pumps (India) Ltd.3.61 %

Garware Hi-Tech Films Ltd.3.50 %

ICICI Bank Ltd.2.93 %

Tata Consultancy Services Ltd.2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.45
Electric Equipment	6.20
IT - Software	6.06
Pharmaceuticals & Drugs	3.70
Compressors / Pumps	3.61

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.58	13.32	15.31
Net Assets(Rs Crores) (as on 31-Mar-2025)	489.88	928.26	1383.23
Scheme Returns(%)(Absolute)	-4.19	38.84	13.09
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	18/24	18/29	3/30

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 HighEquity15.850.08(0.49%)NAV As on 23 Apr, 2025	31-Oct-2022Inception Date	1,383.23AUM In Cr.	14.36%1Y	NA%3Y	NA%5Y	20.42%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	9.38%1Y	22.91%3Y	32.37%5Y	18.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	8.58%1Y	22.75%3Y	NA%5Y	17.79%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	7.61%1Y	21.25%3Y	NA%5Y	18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	14.99%1Y	20.93%3Y	NA%5Y	16.75%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity763.655.44(0.72%)NAV As on 23 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	10.68%1Y	20.20%3Y	27.69%5Y	15.23%Since Inception