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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.83 0.05(0.26%) NAV as on 26 Aug 2026
4.71 % 1 M
12.93 % 1 Y
18.15 % 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 :

2.22

As on 31 Jul, 2026
age-icon Age :

3 yrs 9 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

2,130.39 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 :

8.79

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 Jul 31 ,2026
Others 4.55 %
Equity 95.45 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.4.15 %
ICICI Bank Ltd.3.71 %
HDFC Bank Ltd.3.01 %
Avalon Technologies Ltd.2.79 %
Kotak Mahindra Bank Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.24
Chemicals4.63
Pharmaceuticals & Drugs4.52
Plastic Products4.15
Auto Ancillary4.07
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 HighEquity18.830.05(0.26%)NAV As on 26 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.12.93%1Y18.15%3YNA%5Y18.01%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.90-0.02(-0.10%)NAV As on 26 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.12.62%1Y20.16%3YNA%5Y15.79%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.620.07(0.32%)NAV As on 26 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.11.49%1Y19.20%3YNA%5Y22.46%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.180.05(0.25%)NAV As on 26 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.12%1Y18.72%3YNA%5Y22.32%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity40.400.22(0.54%)NAV As on 26 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.16.19%1Y17.75%3Y16.50%5Y16.20%Since Inception
ICICI Pru Multi Cap Fund(G)Very HighEquity880.834.20(0.48%)NAV As on 26 Aug, 202601-Oct-1994Inception Date18,769.03AUM In Cr.12.22%1Y17.68%3Y16.04%5Y15.06%Since Inception