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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.81 0.09(0.51%) NAV as on 17 Jun 2026
4.72 % 1 M
5.5 % 1 Y
18.41 % 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 :

3.13

As on 30 Apr, 2026
age-icon Age :

3 yrs 7 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

1,930.43 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 :

9.28

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 May 31 ,2026
Others 3.88 %
Equity 96.12 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.3.84 %
HDFC Bank Ltd.3.31 %
ICICI Bank Ltd.2.77 %
Avalon Technologies Ltd.2.73 %
Axis Bank Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.27
Pharmaceuticals & Drugs4.56
Electric Equipment4.49
Auto Ancillary4.27
Chemicals4.03
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 HighEquity17.810.09(0.51%)NAV As on 17 Jun, 202631-Oct-2022Inception Date1,930.43AUM In Cr.5.50%1Y18.41%3YNA%5Y17.24%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.550.20(1.02%)NAV As on 17 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.6.81%1Y20.12%3YNA%5Y21.93%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.820.08(0.39%)NAV As on 17 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.6.22%1Y20.12%3YNA%5Y15.60%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.310.14(0.73%)NAV As on 17 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.9.34%1Y19.52%3YNA%5Y22.12%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.380.09(0.49%)NAV As on 17 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.4.97%1Y19.13%3YNA%5Y14.48%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity852.753.81(0.45%)NAV As on 17 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.7.88%1Y18.68%3Y16.53%5Y15.04%Since Inception