Mutual Fund

Fund Card

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.57 -0.06(-0.33%) NAV as on 31 Oct 2025

4.7 % 1 M

5.46 % 1 Y

20.65 % 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 30 Sep, 2025

Age :

3 yrs 0 m

Since 31 10 ,2022

Exit Load :

AUM :

1,715.77 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 :

7.4

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dikshit Mittal,Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 4.86 %

Equity 95.14 %

TOP HOLDINGS

HDFC Bank Ltd.3.97 %

Shakti Pumps (India) Ltd.2.68 %

ICICI Bank Ltd.2.36 %

Avalon Technologies Ltd.2.26 %

Garware Hi-Tech Films Ltd.2.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.15
Electric Equipment	5.59
IT - Software	5.01
Pharmaceuticals & Drugs	4.39
Auto Ancillary	4.29

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 HighEquity17.57-0.06(-0.33%)NAV As on 02 Nov, 2025	31-Oct-2022Inception Date	1,715.77AUM In Cr.	5.46%1Y	20.65%3Y	NA%5Y	20.65%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.97-0.11(-0.53%)NAV As on 02 Nov, 2025	29-Sep-2021Inception Date	20,284.98AUM In Cr.	6.52%1Y	23.10%3Y	NA%5Y	18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.31-0.13(-0.70%)NAV As on 02 Nov, 2025	17-Dec-2021Inception Date	8,630.63AUM In Cr.	5.35%1Y	22.40%3Y	NA%5Y	16.90%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity304.01-2.59(-0.84%)NAV As on 02 Nov, 2025	28-Mar-2005Inception Date	47,294.47AUM In Cr.	4.10%1Y	22.00%3Y	30.62%5Y	18.02%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.40-0.12(-0.61%)NAV As on 02 Nov, 2025	10-Dec-2021Inception Date	18,674.59AUM In Cr.	3.50%1Y	21.17%3Y	NA%5Y	18.49%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity804.58-6.15(-0.76%)NAV As on 02 Nov, 2025	01-Oct-1994Inception Date	15,442.73AUM In Cr.	2.25%1Y	19.99%3Y	24.57%5Y	15.15%Since Inception