Mutual Fund

Fund Card

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.08 -0.03(-0.15%) NAV as on 31 Jul 2025

-0.69 % 1 M

0.19 % 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 :

2.02

As on 30 Jun, 2025

Age :

2 yrs 9 m

Since 31 10 ,2022

Exit Load :

AUM :

1,644.43 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 :

7.57

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dikshit Mittal,Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.63 %

Equity 95.37 %

TOP HOLDINGS

HDFC Bank Ltd.3.43 %

Garware Hi-Tech Films Ltd.3.13 %

Shakti Pumps (India) Ltd.2.92 %

ICICI Bank Ltd.2.64 %

Tata Consultancy Services Ltd.2.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.03
IT - Software	5.66
Electric Equipment	5.45
Pharmaceuticals & Drugs	3.73
Plastic Products	3.13

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 HighEquity17.08-0.03(-0.15%)NAV As on 31 Jul, 2025	31-Oct-2022Inception Date	1,644.43AUM In Cr.	0.19%1Y	NA%3Y	NA%5Y	21.49%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.35-1.18(-0.39%)NAV As on 31 Jul, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	0.82%1Y	24.67%3Y	31.81%5Y	18.17%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.59-0.12(-0.62%)NAV As on 31 Jul, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-4.32%1Y	24.06%3Y	NA%5Y	17.54%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.75-0.06(-0.34%)NAV As on 31 Jul, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.36%1Y	22.84%3Y	NA%5Y	17.17%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 31 Jul, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-3.83%1Y	22.67%3Y	NA%5Y	18.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity798.992.88(0.36%)NAV As on 31 Jul, 2025	01-Oct-1994Inception Date	15,532.54AUM In Cr.	0.54%1Y	21.81%3Y	25.51%5Y	15.26%Since Inception