Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.36 -0.08(-0.45%) NAV as on 22 Oct 2026
-5.82 % 1 M
-0.61 % 1 Y
13.93 % 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 :

2.14

As on 30 Sep, 2026
age-icon Age :

3 yrs 11 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

2,187.21 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 :

8.84

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 Sep 30 ,2026
Others 6.48 %
Equity 93.52 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.3.96 %
ICICI Bank Ltd.3.33 %
Avalon Technologies Ltd.3.05 %
Kotak Mahindra Bank Ltd.2.86 %
HDFC Bank Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.45
Chemicals4.65
Pharmaceuticals & Drugs4.15
Plastic Products3.96
Automobiles - Passenger Cars3.55
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 HighEquity17.36-0.08(-0.45%)NAV As on 22 Oct, 202631-Oct-2022Inception Date2,187.21AUM In Cr.-0.61%1Y13.93%3YNA%5Y14.88%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.45-0.13(-0.70%)NAV As on 22 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.0.60%1Y15.69%3YNA%5Y13.46%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.18-0.08(-0.54%)NAV As on 22 Oct, 202622-Sep-2023Inception Date4,307.80AUM In Cr.-2.10%1Y14.54%3YNA%5Y14.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.86-0.26(-1.36%)NAV As on 22 Oct, 202603-Mar-2023Inception Date1,343.67AUM In Cr.3.46%1Y14.33%3YNA%5Y19.05%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.76-0.18(-0.96%)NAV As on 22 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.-1.88%1Y13.63%3YNA%5Y18.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.74-0.30(-0.82%)NAV As on 22 Oct, 202611-May-2017Inception Date7,457.36AUM In Cr.1.98%1Y13.28%3Y11.76%5Y14.75%Since Inception