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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
16.75 -0.11(-0.66%) NAV as on 28 Apr 2026
8.97 % 1 M
6.93 % 1 Y
19.01 % 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 :

2.09

As on 31 Mar, 2026
age-icon Age :

3 yrs 5 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

1,632.36 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 :

6.88

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 Mar 31 ,2026
Others 5.51 %
Equity 94.49 %

TOP HOLDINGS

HDFC Bank Ltd.3.62 %
ICICI Bank Ltd.2.62 %
Garware Hi-Tech Films Ltd.2.16 %
Axis Bank Ltd.2.14 %
Avalon Technologies Ltd.1.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.24
Pharmaceuticals & Drugs6.65
IT - Software4.68
Electric Equipment4.61
Auto Ancillary3.81
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 HighEquity16.75-0.11(-0.66%)NAV As on 28 Apr, 202631-Oct-2022Inception Date1,632.36AUM In Cr.6.93%1Y19.01%3YNA%5Y15.91%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.59-0.02(-0.13%)NAV As on 28 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.10.50%1Y22.84%3YNA%5Y15.82%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.860.25(1.33%)NAV As on 28 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.10.05%1Y22.54%3YNA%5Y21.63%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.71-0.06(-0.34%)NAV As on 28 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.6.82%1Y21.41%3YNA%5Y13.99%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.66-0.02(-0.11%)NAV As on 28 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.12.41%1Y21.14%3YNA%5Y21.85%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity820.83-1.91(-0.23%)NAV As on 28 Apr, 202601-Oct-1994Inception Date14,681.40AUM In Cr.8.15%1Y20.58%3Y17.73%5Y14.97%Since Inception