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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.64 -0.01(-0.04%) NAV as on 04 Sep 2026
0.7 % 1 M
11.04 % 1 Y
16.82 % 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 :

2.18

As on 31 Aug, 2026
age-icon Age :

3 yrs 10 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

2,130.39 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 :

8.79

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Dikshit Mittal,Mahesh Bendre,Nikhil Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.55 %
Equity 95.45 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.4.15 %
ICICI Bank Ltd.3.71 %
HDFC Bank Ltd.3.01 %
Avalon Technologies Ltd.2.79 %
Kotak Mahindra Bank Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.24
Chemicals4.63
Pharmaceuticals & Drugs4.52
Plastic Products4.15
Auto Ancillary4.07
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 HighEquity18.64-0.01(-0.04%)NAV As on 04 Sep, 202631-Oct-2022Inception Date2,130.39AUM In Cr.11.04%1Y16.82%3YNA%5Y17.57%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.88-0.01(-0.05%)NAV As on 04 Sep, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.69%1Y19.00%3YNA%5Y15.68%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.40-0.05(-0.25%)NAV As on 04 Sep, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.72%1Y17.55%3YNA%5Y21.92%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.010.04(0.20%)NAV As on 04 Sep, 202603-Mar-2023Inception Date1,258.70AUM In Cr.14.15%1Y16.81%3YNA%5Y21.85%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.990.08(0.19%)NAV As on 04 Sep, 202611-May-2017Inception Date7,184.31AUM In Cr.15.18%1Y16.33%3Y15.02%5Y16.03%Since Inception
Kotak Multi Cap Fund-Reg(G)Very HighEquity20.180.04(0.18%)NAV As on 04 Sep, 202629-Sep-2021Inception Date29,274.39AUM In Cr.7.11%1Y16.01%3YNA%5Y15.29%Since Inception