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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.07 0.00(0.02%) NAV as on 06 Feb 2026
-1.7 % 1 M
6.36 % 1 Y
20.52 % 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 Dec, 2025
age-icon Age :

3 yrs 3 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

1,765.96 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 :

7.23

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 Jan 31 ,2026
Others 2.04 %
Equity 97.96 %

TOP HOLDINGS

HDFC Bank Ltd.4.29 %
ICICI Bank Ltd.2.75 %
Axis Bank Ltd.2.36 %
Tata Consultancy Services Ltd.2.35 %
Garware Hi-Tech Films Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.73
Pharmaceuticals & Drugs6.13
IT - Software5.71
Electric Equipment4.84
Auto Ancillary4.16
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)9.5813.3215.3117.07
Net Assets(Rs Crores) (as on 06-Feb-2026) 489.88 928.26 1383.23 1765.96
Scheme Returns(%)(Absolute)-4.1938.8413.0912.17
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/2418/293/3014/32

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 HighEquity17.070.00(0.02%)NAV As on 06 Feb, 202631-Oct-2022Inception Date1,765.96AUM In Cr.6.36%1Y20.52%3YNA%5Y17.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.63-0.03(-0.18%)NAV As on 06 Feb, 202630-Jan-2023Inception Date5,176.73AUM In Cr.6.91%1Y22.96%3YNA%5Y22.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.570.04(0.19%)NAV As on 06 Feb, 202629-Sep-2021Inception Date23,057.25AUM In Cr.8.99%1Y22.94%3YNA%5Y16.65%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.76-0.07(-0.39%)NAV As on 06 Feb, 202617-Dec-2021Inception Date9,270.66AUM In Cr.5.90%1Y21.94%3YNA%5Y14.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.581.10(0.37%)NAV As on 06 Feb, 202628-Mar-2005Inception Date48,808.64AUM In Cr.8.31%1Y21.79%3Y22.60%5Y17.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.53-0.08(-0.23%)NAV As on 06 Feb, 202611-May-2017Inception Date6,045.74AUM In Cr.8.72%1Y20.74%3Y19.11%5Y15.60%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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