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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.33 0.04(0.24%) NAV as on 15 Dec 2025
-0.86 % 1 M
-1.14 % 1 Y
19.65 % 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 :

2.00

As on 31 Oct, 2025
age-icon Age :

3 yrs 1 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

1,823.22 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 :

7.68

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dikshit Mittal,Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.74 %
Equity 97.26 %

TOP HOLDINGS

HDFC Bank Ltd.4.51 %
ICICI Bank Ltd.2.73 %
Garware Hi-Tech Films Ltd.2.65 %
Axis Bank Ltd.2.13 %
Shakti Pumps (India) Ltd.2.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.64
Pharmaceuticals & Drugs5.50
IT - Software5.34
Electric Equipment4.67
Auto Ancillary4.19
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.5813.3215.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 489.88 928.26 1383.23
Scheme Returns(%)(Absolute)-4.1938.8413.09
B'mark Returns(%)(Absolute)NANANA
Category Rank18/2418/293/30

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 HighEquity17.330.04(0.24%)NAV As on 15 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.-1.14%1Y19.65%3YNA%5Y19.23%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.910.00(-0.02%)NAV As on 15 Dec, 202529-Sep-2021Inception Date22,281.34AUM In Cr.1.76%1Y22.07%3YNA%5Y17.75%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.010.01(0.06%)NAV As on 15 Dec, 202517-Dec-2021Inception Date9,243.44AUM In Cr.-1.48%1Y21.32%3YNA%5Y15.86%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.41-0.18(-0.06%)NAV As on 15 Dec, 202528-Mar-2005Inception Date50,048.30AUM In Cr.0.66%1Y20.95%3Y25.53%5Y17.86%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.220.03(0.18%)NAV As on 15 Dec, 202510-Dec-2021Inception Date19,910.92AUM In Cr.-0.66%1Y19.32%3YNA%5Y17.60%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity794.700.89(0.11%)NAV As on 15 Dec, 202501-Oct-1994Inception Date16,148.21AUM In Cr.0.09%1Y18.42%3Y19.75%5Y15.04%Since Inception
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