Mutual Fund

Fund Card

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.82 -0.03(-0.18%) NAV as on 16 Jan 2026

-2.42 % 1 M

2.21 % 1 Y

19.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.00

As on 31 Dec, 2025

Age :

3 yrs 2 m

Since 31 10 ,2022

Exit Load :

AUM :

1,828.32 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.67

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dikshit Mittal,Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.92 %

Equity 96.08 %

TOP HOLDINGS

HDFC Bank Ltd.4.42 %

ICICI Bank Ltd.2.63 %

Shakti Pumps (India) Ltd.2.23 %

Tata Consultancy Services Ltd.2.18 %

Kotak Mahindra Bank Ltd.2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.54
IT - Software	5.76
Pharmaceuticals & Drugs	5.58
Electric Equipment	4.42
Auto Ancillary	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	9.58	13.32	15.31	16.82
Net Assets(Rs Crores) (as on 16-Jan-2026)	489.88	928.26	1383.23	1828.32
Scheme Returns(%)(Absolute)	-4.19	38.84	13.09	10.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	18/24	18/29	3/30	20/32

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 HighEquity16.82-0.03(-0.18%)NAV As on 16 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	2.21%1Y	19.70%3Y	NA%5Y	17.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.920.05(0.24%)NAV As on 16 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	9.62%1Y	23.26%3Y	NA%5Y	17.37%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.740.00(0.00%)NAV As on 16 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	3.32%1Y	22.10%3Y	NA%5Y	15.07%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity291.76-1.16(-0.39%)NAV As on 16 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	5.22%1Y	20.72%3Y	23.13%5Y	17.59%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.070.15(0.43%)NAV As on 16 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	7.93%1Y	19.99%3Y	20.57%5Y	15.91%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity792.31-1.93(-0.24%)NAV As on 16 Jan, 2026	01-Oct-1994Inception Date	16,263.09AUM In Cr.	6.10%1Y	19.40%3Y	18.42%5Y	14.98%Since Inception